What You'll Do:
Prepare daily cash position reports. You will manage short-term investments, including Time Deposit Placement, ensuring timely compliance with guidelines.
Assist with product updates/projects, collaborate with the Manager to update product information and manage various projects within the department.
Responsible for opening accounts and following up on regular/ad hoc KYC requests with banks and other financial institutions.
Liaise with Portfolio Managers to determine cashflow needs, ensuring sufficient funding for redemption purposes and addressing other operational issues.
Perform ad-hoc tasks as required to support the department's goals and objectives.
Requirements
Who You Are:
A University or College graduate with a major in Banking, Finance, or other related fields.
Minimum 3 years’ experience in investment funds operations, with knowledge of Treasury Products (including FX/MM and custodian-related functions) being a plus.
Holder of SFC RA 13 licensed representative is a definite advantage.
Proficient in written and spoken English and Chinese (Cantonese).
Detail-minded, positive attitude, great teammate, self-motivated, and able to work under pressure and prioritize multiple tasks.
Proficient in PC skills including Microsoft Word, Excel (familiarity with Macro and VBA is a plus), and PowerPoint.
Candidates with less experienced will be considered as Senior Officer level.
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