Asset Management- AM Operations – AVP (Fund Operations)

• About Us:
• Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by:
• a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions);
• b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
• c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.

Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).

Job Description:

• •Daily operation support including RQFII Fund, RQFII Managed Account and others
• •Prepare daily trade order summary sheet, daily trade confirmation checking, daily update dividend corporate action and and cash reconciliation
• •Process fund subscription and redemption coordination application
• •Prepare Fund Net Asset Valuations reconciliation, management fee calculation
• •Client account opening and fund account opening , and AML compliance checking
• •Handle clients inquiries, ad hoc projects
• •Knowledge of fund set up and closure is preferred of existing fund
• •Liaise with external parties including lawyers, auditors, tax advisors, fund directors or other financial professionals

Qualifications:

• •Min 3-5 years of work experience in related fields and industry, mutual fund experience is a plus.
• •Degree in business administration or related academic discipline is preferred but not a must
• •Strong analytical skills & quantitative capabilities
• •Strong desire to develop a career in the financial industry
• •Be a strong team player
• •Good quantitative capabilities (experience in financial modelling is an advantage)
• •Proficient in Word, Powerpoint, Excel and Macro
• •Good command in written, oral Mandarin and English