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Debt Capital Market (DCM) Middle Office Support – Senior Associate / Associate 债券市场部 中台 高级主任/主任Central China International Financial Group Limited
Debt Capital Market (DCM) Middle Office Support – Senior Associate / Associate 债券市场部 中台 高级主任/主任Central China International Financial Group Limited
Job Highlights
  • perform daily flash P&L to the management
  • Bachelor degree or above
  • At least 3-5 years of investment operations
Job Description

Key Responsibilities:

  • perform daily flash P&L to the management and reconcile with Finance and settlement team
  • Manage daily day to day trading support operations
  • Reconcile transactions, expense calculations, payment instructions, and management company actions.
  • Ensure that transactions are processed accurately and promptly and efficiently.
  • Execute and assist clients to open accounts, handle fund and regulatory reports.
  • Monitor cash flow, margin requirements and arrange funds when needed.
  • Coordinate with the internal department and external service providers as project managers for new product releases.
  • Responsible for the comprehensive revision of business process and procedural guidelines and their documentation updates.

Requirements:

  • Bachelor degree or above, preferably accounting, financial and other related qualifications.
  • At least 3-5 years of investment operations or middle office operations related experience.
  • Familiar with operations, risk management, compliance and fund structure.
  • Understand various financial instruments, including equity, fixed income.
  • Very proficient in Microsoft Office, excellent in MS Excel.
  • Powerful time management and communication skills.
  • Good English, Mandarin writing and speaking skills.
  • Professional accounting qualification is an advantage.

Interested parties please send your bilingual resume with current and expected salary by e-mail to the HR Dept. All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only.

Additional Information
Years of Experience
3 years
Employment Type
Full Time, Permanent
Benefits
Dental insurance, Five-day work week, Medical insurance, Performance bonus
Company details

中州國際證券有限公司(以下簡稱中州國際證券)是中州國際金融集團股份有限公司(以下簡稱金融集團)的全資附屬子公司。中州國際證券獲得香港證監會發出牌照(中央編號:BFI947)進行證券及期貨條例項下之第一類(證券交易)和第四类(就证券提供意见)受規管活動。

中州國際金融集團股份有限公司(以下簡稱中州國際金融集團),母公司為中原證券股份有限公司(以下簡稱“中原證券”,為香港和上海两地上市公司,股票代碼01375.HK601375.SH)。中州國際金融集團現全資擁有中州國際證券有限公司(證監會中央編號:BFI947)、中州國際融資有限公司(證監會中央編號: ABC734)、中州國際資產管理有限公司(證監會中央編號:BHI931 )、中州國際投資有限公司(放債人牌照號:0071/2017)、中州國際期貨有限公司、中州國際財務有限公司等子公司,透過下設子公司開展投資銀行、資產管理、股票和期貨經紀、孖展融資、證券投資、股權投資、質押融資等金融業務。