Responsibilities:
- Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, OTC, Repo).
- Send daily trade execution to custodian, trustees, and fund administrator.
- Liaise with brokers and custodian to resolve settlement issues.
- Perform control functions to determine trades, positions and ensure the accuracy of all trades.
- Liaise with brokers/Fund Administrator, custodian, trustee, and compliance as needed in account opening/New fund set up/KYC.
- Responsible for daily operation works, such as cash and security holding reconciliation, cash projection.
- Handle corporate actions and proxyedge voting accurately, timing and effectively.
- Prepare the FX, Time deposit, Fund transfer.
- Manage the booking of expenses/income, FX, Time deposit, Fund transfer.
- Work closely with Marketing, product, and Investment team for broker & account onboarding.
Job requirements:
- Good understanding of the entire operations, settlement workflow and account openings in buy-side. Able to take up the whole settlement process, sensitive to detail and process strong trouble-shooting skills.
- Bachelor degree or above in Accountings, Economics, Finance or related disciplines.
- Minimum 5 years of settlement experience in asset management firms.
- Good at team communication, especially in Mandarin and English. It is often necessary to communicate with the parent company in Beijing and external counter-party (Custodian banks/ Brokers) in Hong Kong to complete the work together.
- Best if you have strong IT background.
Interested parties please send detailed resume with current and expected salary to the Human Resources Manager by email to hr@clamc.com.hk
All applications will be treated in strict confidentiality and personal data collected will be used for recruitment purpose only.