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Haitong International Management Services Company Limited

Associate/ Assistant Vice President, Prime Brokerage (Ref.: JDB/PB/A_AVP_D1/VL)

Haitong International Management Services Company Limited
Posted on 24 Jan 2020

Associate/ Assistant Vice President, Prime Brokerage (Ref.: JDB/PB/A_AVP_D1/VL)

Haitong International Management Services Company Limited

Job Highlights

  • Support Prime Brokerage business
  • Bachelor degree in Accounting
  • Provide MO operation support to the team

Job Description

Job Description

The Job:

  • SupportPrime Brokerage business andassist in building the middle office function to liaise with key stakeholders
  • Responsible for the daily trade monitoring, verification process including but not limited to the investigation, escalation and resolution of the exceptions
  • Responsible for trade maintenance and lifecycle events of Exchange-Traded and Detlaone products throughout the lifecycle of the transactions
  • Perform daily activities related to collateral agreement, trades and positions reconciliation
  • Assist in implementing policies, procedures and internal controls, ad-hoc reporting and other administrative duties

We support local hire with solid relevant working experience in HK.

  • Bachelor degree in Accounting, Business Administration, Finance or other related disciplines
  • Good exposure to various asset types including Equities, Exchange-Traded and OTC derivatives
  • Working knowledge in transaction management, including trade and position reconciliations is required
  • Experience in position management, including corporate actions management and P&L reporting
  • Familiar with CCASS, Euroclear and/or Clearstream operations
  • Good command of spoken and written English and Chinese including fluency in Putonghua

Application Method:

We are committed to build a team of competence individuals who have acquired relevant local solid working experience and with diversified exposure to work together with us. Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful.

We provide attractive remuneration package and fringe benefits for the right candidate. Interested parties please send detailed resume with current and expected salaries to Human Resources Department i) by mail: 22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, HK; ii) by fax: 2537 5431; or iii) by using "APPLY NOW".

Please quote the reference in the application. If application is submitted in hard copy format, it should be placed in a sealed envelope marked “Confidential”. All applications will be treated in strict confidence and personal data provided by job applications will be used for recruitment purposes only. A copy of our Personal Information Collection Statement will be available upon request.

Additional Information

Career Level
Not Specified
Years of Experience
3 years
Employment Type
Full Time
Company Website

Company Overview

Haitong International Securities Group Limited (“Haitong International”: Stock Code: 665.HK) is a subsidiary of Haitong Securities Co., Ltd. (“Haitong Securities” Stock Code: 600837.SH; 6837.HK), one of the leading securities companies in China.

Haitong International is well-established to provide comprehensive and quality corporate finance, wealth management, asset management, fixed income, currency and commodities (FICC), institutional equities and a full spectrum of financial products and services to institutional clients and individual investors domestically and around the globe. As one of the most important overseas business platform of Haitong Securities, the Group strives to be a modern and comprehensive financial institution with leading position in the Greater China Region. 

The Company is led by a team of passionate and energetic professionals, we regard our staff the most treasurable asset and have been providing the best nurture and career prospect to any talents. We now invite high calibre candidates to join us.

Additional Company Information