Senior Officer, Investment Operations (Funds)
Convoy Global Holdings Limited
Wan Chai, Hong Kong, HK
2天前

Due to our business expansion, we are looking for high calibre candidates to share our vision and venture our success.

Responsibilities :

  • 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
  • Requirements :

  • 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.

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