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(Contract) Analyst, Fixed Income (Asset Management) China CITIC Bank International Limited
(Contract) Analyst, Fixed Income (Asset Management) China CITIC Bank International Limited
Job Highlights
  • Review portfolio valuation
  • Assist in preparing KYC documents
  • 1 years’ experience in financial institutions
Job Description

Key Responsibilities

  • Review portfolio valuation, including price verification and P&L analysis.
  • Assist in preparing KYC documents in account opening process and handle KYC/AML inquiries of new investors.
  • Manage the booking and reconciliation of account expenses and authorize wire transfers.
  • Monitor trade confirmation and trade settlement processes and reporting.
  • Ensure all subscriptions, redemptions, transfers and switching processed by Fund Administrators are properly and timely completed.
  • Analyze data and help prepare management reports.
  • Provide general support to the team, review transaction documents, ensure smooth trade settlements and record keeping.


  • Degree holder in Finance, Business Administration or related disciplines.
  • 1 years’ experience in financial institutions with knowledge in VBA, python, financial analysis and account reconciliations is preferred
  • Possess the required qualifications and license under SFC for asset management.
  • Strong analytical skills, self-motivated with high degree of initiatives.
  • Good interpersonal and communication skills
  • Good command of written and spoken English and Chinese (including Putonghua).

For more details about career opportunities with the Bank, please visit our website
. Please apply with full resume stating current and expected salaries.

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.

Additional Information
Years of Experience
1 year
Employment Type
Contract, Full Time
Company details

China CITIC Bank International, a subsidiary of China CITIC Bank (SEHK: 0998 / SSE: 601998) in Mainland China, is ideally positioned to draw the best of East and West.

A key strategic component of the parent bank's global development, we aspire to be “the best overseas integrated financial services institution” with the highest international standards by providing a comprehensive suite of financial services including wholesale banking, personal banking, wealth management, treasury and global markets solutions to exceed Greater China and overseas customers’ expectation.

People are the key to our success. We recruit quality people and offer top-notch training and life-enriching career opportunities to committed and talented individuals. If you share our passion and are interested in tapping the dynamic banking industry, we invite you to apply for the following job opening(s):