This offer job is expired.

Fund Distribution Back Office Manager

Guotai Junan International Holdings - Expires on Sep 17, 2015
  • Country
  • Location
  • Job Type
  • Experience
  • Eligibility
  • Hong Kong
  • Not specified
  • Permanent - Full Time
  • 5+ years
  • Expat and local
Accounting / Finance
Job Category
Banking / Financial Services

Job Description

  • Maintenance of the membersí registers of public funds under our distribution;
  • Handle subscriptions and redemptions of public funds under our distribution;
  • Reconciliation on the daily subscriptions and redemptions for the public funds under our distribution;
  • Conduct Know-Your-Clients (KYC) procedures on the investors/sub-distributors in respect of the subscriptions for our distributed public funds;
  • Liaise with external fund houses and trustees in respect of the operating flows of fund subscriptions and redemptions; and with the distributors of our distributed/managed funds for the dealing orders;
  • Calculation of the subscription fees, redemption fees, and trailer fees entitled by the distributors

Job Requirements

  • Degree Holder; with at least 5 years solid experience in providing TA services for public funds; and in conducting KYC procedures on investors and/or distributors for fund subscriptions;
  • Experienced and capable in handling electronic TA system in the maintenance of the membersí registers of public funds;
  • Experienced and capable in the calculation of trailer fees entitled by distributors;
  • Knowledge on public funds in China is preferable;
  • Able to work independently;
  • Proficiency in both written and spoken English and Chinese, fluency in Putonghua is a must

About the recruiter

Guotai Junan International Holdings

Guotai Junan International Holdings is a well established and reputable financial group in Hong Kong. ...

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