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Perform wealth management customers account opening including individual, joint and corporate accounts
Transaction processing for mutual fund and hedge fund subscription, redemption and switching
Support RM and treasury for corporate and government bond trade processing and settlement
Monitor and process corporate actions for bond, mutual fund and hedge fund including coupon, cash dividend, bond maturity, series conversion, equalization etc.
Process internal and external transfer of bond, mutual fund and hedge fund
Handle the submission of insurance application for customer
Responsible for cash management including inward remittance, outward remittance, RTGS, TT, cheque processing
Perform daily settlement operations of treasury placement, FX and MM
Responsible for day end and monthly reconciliation for cash, bond, mutual fund and hedge fund positions
Reconciliation and processing for mutual fund and hedge fund trailer fee from fund administrator
Handle the payment of company expenses and accounting entries processing
Review system functionalities/ workflow, processes/ policies and drive on-going improvement for operational effectiveness and efficiency, risk mitigation and regulatory compliance including FATCA, QI and CRS
Participate in MIS reporting, system UAT testing and ad-hoc projects as assigned
At least 2-3 years of solid experience in wealth management or banking industry
Strong MS excel skill, knowledge in Marco VBA Preferred
Good understanding of banking products, banking operations and business models
Effective time management, organizing skills, fast learning mode and critical thinking
Excellent interpersonal and communication skills in both English and Chinese
Working experience from wealth management, custodian bank or fund administrator would be an advantage
Our client offers work life balance and competitive salary package.
ALL PERSONAL DATA WILL BE COLLECTED FOR RECRUITMENT PURPOSE ONLY.
Please send a resume in full (preferrably in Word format) with indication of your current salary, expected salary and notice period to:
For Enquiry, please contact Ms. Lily Tse at 2528 2799