Operations VP, Securities, HKD60-80

Salary : $720000 - $960000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a well-managed and reputable Chinese Securities firm, listed on both the Shanghai Stock and the Hong Kong Stock Exchange. With an AUM that is ranked within the top 3 in China, they aim to become a leading integrated financial group which has a profound impact in Asia-Pacific Market with strong local advantages and a global vision. Our client is looking for a VP level Operations candidate, to lead the Operations team and facilitate on Equity, Futures and ECM back office matters.

The Role

  • Facilitate Equity, Futures, ECM back office settlement
  • Complete automation of trade file, trade instruction and trade confirms initiatives.
  • Trades Reconciliations, Settlements & Positions Reconciliations.
  • Margin Monitoring, Trades Closing Out of Position Netting, and Margin Netting,
  • Account Opening and Maintenances.
  • Corporate Action and Event Management.
  • Identification and escalation of control-related issues, develop and maintain procedures/solutions to close gaps.
  • Interacting with other internal support areas such as Finance, Risk, Compliance, Legal and Internal Audit.

Your Profile

  • University degree in Accountancy, Finance or related discipline.
  • CFA or CPA qualification is an advantage.
  • Minimum 8-10 years of experience in fund accounting, fund operations and administration.
  • Deep knowledge of the whole securities investment operations workflow
  • Knowledge of unit trust / mutual fund accounting / valuation /mutual recognition
  • Strong understanding of financial instruments such as equities, futures, ECM.
  • Sufficient management or supervisory experience
  • Excellent decision making and problem solving skills
  • Able to take initiative and work independently as well as in a team
  • Able to read/write and speak Chinese (including Mandarin) is required

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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