In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience...
In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience and expertise. This has enabled us to deliver the results that you want - the best employees available quickly and with minimum fuss.

So if you're looking to take your career to the next level, visit www.pagepersonnel.com.hk

Fund Settlement (Require Trade Processing Experience)

Job level Middle
Work exp Minimum 3 Years
Education Bachelor Degree
Location
Within Hong Kong
Employment type Full Time
Industry Financial Services / Investment / Securities
Job function Banking / Finance > Fund Management / Hedge Fund
Banking / Finance > General / Operations
Banking / Finance > Investment & Securities
Published On 19/03/2020
ref. 4130397/001_21588

Our client is a renowned Asian brokerage firm. They are currently looking for a candidate with 3 years fund settlement and trade processing experience to join their team.

Client Details

Our client is a well-established securities company. They have built their business in Hong Kong for more than 20 years with more than 300 people. Being one of the largest securities brokerage firms, they provide extensive services from securities brokerage, corporate finance, investment and loans, asset management and business advisory. They are currently expanding and developing their business as an international platform with more diversity of products.

They are now looking for candidates with at least 3 years fund settlement experience to join their team. Candidate will perform fund settlement, fund reporting and trade processing focusing mutual and discretionary funds. Candidate could enjoy relatively stable and friendly company culture.

Description

  • Perform fund settlement and reconciliation.
  • Prepare periodic reporting to investors.

  • Communicate with different parties on trade break issues.

  • Handle general fund administration and account opening duties.

Profile

  • Bachelor degree holder preferably in Finance or Accounting.

  • At least 3 years of fund administrative or fund operation and trade processing experience.

  • Good communication skills in both English and Chinese.

  • Good command in using MS office.

Job Offer

  • Excellent Company Brand

  • Large Team

  • Annual Leave: 15 days or above

  • Medical and Dental Benefit

  • Stable Culture

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Ellen Fung on +852 3602 2447.