Due to our business expansion, we are looking for high calibre candidates to share our vision and venture our success.
Support the daily dealing activities of mutual funds including subscription, redemption, dividend payment, share transfer and etc.
Assist in reviewing the account opening, KYC / AML documents
Monitor daily trade settlement of funds, daily matching report, corporate action and unsettled deals
Execute day-end procedures, handle reconciliation and ensure data capture accuracy and completeness
Adhere to the operating procedures and agreed services standard, and comply with internal guidelines and external regulatory requirements
Participate in UAT for system enhancement and other ad-hoc projects
Provide support to the team whenever necessary
Degree holder in Business, Finance, Investment or related disciplines
At least 5 years in financial industries or with related working experience
Self-motivated, good communication and presentation skills
A good team player
Good command of both spoken and written English and Chinese
Proficient in MS Office applications
We offer competitive remuneration including career prospects to the right candidate.