Operation Officer Operation Officer …

ICBC Asset Management (Global)
in Hong Kong
Permanent, Full time
Last application, 26 Nov 20
competitive
ICBC Asset Management (Global)
in Hong Kong
Permanent, Full time
Last application, 26 Nov 20
competitive
Operation Officer

Responsibilities:

  • To support day to day operations duties including trade capture, settlement, corporate action processing, cash management, payment, cash/financing monitoring and daily position/NAV reconciliation to identify errors/breaks;
  • To liaise with internal/external parties for account opening, trading activities as required for transaction processing, NAV preparation and other operations support;
  • To assist in setting stand operating procedures for new launched business/fund ;
  • To participate in system testing for new products when necessary;
  • To perform ad-hoc projects as assigned.

Requirements

  • Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
  • With 2 years of fund operations/investment operations/fund administration experience or above;
  • Hands-on experience on SFC authorized fund and operations flow is preferred;
  • Knowledge on regulatory requirements for investment products and good understanding of market rule and practices will be an advantage;
  • Experience on Investment products settlement including equities, fixed income, Unit Trust and structured products will be an advantage;
  • Proficiency in MS Office and systems such as Bloomberg AIM and Linedata will be an advantage;
  • Good command in written and oral English and Chinese including Putonghua.
ICBC Asset Management (Global) logo
More Jobs Like This
See more jobs
Close
Loading...
Loading...