Markets & Securities Services (MSS) Markets & Securities Services enables our corporate and institutional clients to access financial markets and liquidity, unlock investment opportunities, manage risk and transact seamlessly. We do this by bringing together financing solutions; sales, trading and distribution across multiple asset classes; research; clearing and settlement; global and direct custody; and asset servicing. Our global network is combined with emerging markets leadership and specialist expertise, giving clients the confidence to go where the growth is and capture new opportunities. We are currently seeking an experienced professional to join our team. In this role, you will: - Supervise and control NAV calculation process - Supervise and control investment compliance process - Supervise financial statements and other financial related reports, according to the agreements with clients and regulators - Supervise cash management and foreign exchange processing - Supervise and control the accuracy of books and accounts of the funds - Operation process maintenance and control - Client servicing - Implement insurance custody business and other local business - Support and implement ad-hoc projects - Initiate process improvements - Delivery of accurate and timely report to Clients - Handle client enquiries and facilitate business solution for clients - Attend, where necessary, client meetings, new business meetings and investor due diligence meetings - Good team player - Supervise a team of staff - Address performance issue of the staff
Qualifications To be successful in the role, you should meet the following requirements: - 2 years China Fund Custody related working experiences - Adequate knowledge & extensive industry experience within accounting and valuation. - People management experience - Good written and oral English - Sound PC skills, including EXCEL and Macro - Good interpersonal skill - Financial and/ or accounting experience - AMAC Fund Practitioner Qualification (AMAC 基金从业人员资格考试合格证) for Mutual fund and fundamental exams.
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