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Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, and coordinate with relevant internal and external parties
Monitor investment position, cash flow, liquidity, and margin requirements
Propose, improve and implement operation flows for new portfolios / funds managed
Liaise with fund administrator for fund subscription and redemption, and official NAV reconciliations
Liaise with the group finance, compliance and back office team on other fund operation issues
Ensure that all accounting and funds related policies & procedures are in line with the compliance and regulatory bodies
Participate in fund board meetings, fund year-end audits and FATCA reporting
Assist in new fund registrations and counter-party onboarding process
Degree holder in finance, accounting or business with CPA membership preferred
Minimum 5 years of working experience in buy-side/fund management preferred, other relevant experience in fund administration and custodian may be considered
Strong knowledge of the whole investment operations workflow; knowledge in equity funds, bond funds and derivatives is preferred
Ability to multitask and prioritize assignments while producing high quality work in a demanding, fast-paced environment
Good analytical skills and attentive to details
Excellent with Bloomberg, Excel, VBA and PMS systems
Good command of spoken and written English and Chinese (Cantonese & Mandarin)
Please apply in strict confidence with full resume and completed application form, which can be downloaded in the career opportunities page of our company website (http://www.chiyubank.com/chiyu/bankinfo4_1.htm), to Human Resources Manager, 12/F., Chiyu Bank Building, 78 Des Voeux Road, Central, H.K. or e-mail to firstname.lastname@example.org or fax to 28430133.Please quote the reference number.
Data collected will be used for recruitment purposes only. Applicants who are not contacted within 8 weeks may consider their application unsuccessful.