Manager – Alternative Investment, Global Operations Manager – Alternative Investment, Global  …

Haitong International Securities Group Limited
in Hong Kong
Permanent, Full time
Last application, 01 Dec 21
Competitive
Haitong International Securities Group Limited
in Hong Kong
Permanent, Full time
Last application, 01 Dec 21
Competitive
Haitong International Securities Group Limited (“Haitong International”: Stock Code: 665.HK) is a subsidiary of Haitong Securities Co., Ltd. (“Haitong Securities” Stock Code: 600837.SH; 6837.HK), 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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