Manager – Alternative Investment, Global Operations
Haitong International Securities Group Limited
Hong Kong
2天前

Haitong International Securities Group Limited ( Haitong International : Stock Code : is a subsidiary of Haitong Securities Co.

Ltd. ( Haitong Securities Stock Code : one of the leading securities companies in China. Haitong International is well-established to provide comprehensive and quality corporate finance, wealth management, asset management, fixed income, currency and commodities (FICC), institutional equities and a full spectrum of financial products and services to institutional clients and individual investors domestically and around the globe.

The Job :

  • Provide operational support to Private Equity Funds / Limited Partnership Funds and other Alternative Investment business including fund valuation, trade bookings and settlement, cash and portfolio reconciliations, fees calculation;
  • Prepare bank / broker account opening;
  • Liaise with external service providers such as fund administrators, registered agents, legal counsels and various stakeholders within the scope of the business;
  • Manage and perform operational control on investment or financing related transactions / projects;
  • Work closely with business units, risk management, legal and compliance for deal closing and on-going monitoring;
  • Handle ad-hoc projects or tasks assigned by supervisor.
  • Job Requirements :

  • University or above in Finance / Accounting;
  • Professional qualifications are preferred;
  • Solid experience in handling private funds and fund operations;
  • Good communication and people management skills;
  • Good time management skills, ability to multi-task and desire to work in a fast-paced environment;
  • Self-motivated and detail-oriented;
  • Proficiency in using Microsoft Excel, PowerPoint and Word;
  • Proficiency in written and spoken English and Chinese including fluency in Putonghua.
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