Page Personnel

Fund Processing/ Corporate Action - Top-tier ibank

Page Personnel
Salary provided
Posted on 30 Sep 2020

Fund Processing/ Corporate Action - Top-tier ibank

Page Personnel

Job Highlights

  • Promising career path
  • Competitive remuneration and benefit packages
  • Dynamic working environment

Job Description

Our client is a leading investment bank that engages in investment banking, equities, FICC and investment management to their corporate clients. They are currently looking for a fund processing/ corporate action analyst to join the Operations department to handle fund trade processing and corporate action. The candidate should have 3-5 years of working experience in fund dealing processing/ admin within banking.

Client Details

Our client is one of the top Chinese investment banks and they are now seeking a position of fund processing/ corporate action analyst to join the operation department to handle fund trade processing, settlement and corporate action. They provide first-class high quality, value-added financial services to their clients in both domestic and overseas markets.

Description

  • Responsible for ensuring fund trade processing complying with fund dealing procedure and external rules and regulations
  • Handle processing of subscriptions, redemptions, switching and fund products transfer
  • Perform settlement relating to fund product transactions and reconcile fund products' holding and positions
  • Maintain NAV figures for fund products
  • Implement operational procedure and prepare ad hoc documentations to meet client and regulatory body request
  • Processing of corporate actions for equity/ fixed income products

Profile

  • Bachelor's Degree with major in Business Administration/ Finance or relevant discipline
  • At least 3-5 years of working experience in fund dealing processing and administration
  • Experience in processing corporate actions and system enhancement
  • Proficient in MS Office
  • Excellent English, Mandarin and Cantonese spoken and written skills
  • Able to work independently and in a team with excellent problem solving skills

Job Offer

  • Promising career path
  • Competitive remuneration and benefit packages
  • Dynamic working environment
  • Medical benefitsfs

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Esther Liu on +852 2258 3537

Additional Information

Career Level
Middle
Qualification
Degree
Years of Experience
3 years
Job Type
Full Time, Permanent

Company Overview

In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience and expertise. This has enabled us to deliver the results that you want - the best employees available quickly and with minimum fuss.

So if you're looking to take your career to the next level, visit www.pagepersonnel.com.hk

Additional Company Information