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.
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
Full-time
举报职位
