Operation Officer Operation Officer …

ICBC Asset Management (Global)
à Hong Kong
CDI, Plein-temps
Dernière candidature, 03 déc. 20
competitive
ICBC Asset Management (Global)
à Hong Kong
CDI, Plein-temps
Dernière candidature, 03 déc. 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.
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