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Key Areas of Responsibilities Perform reconciliation and cash and trade position and resolve the break on timely manner. Perform NAV calculation on assigned hedge funds. Processing settlement on payment. Handling general administrative tasks and liaising with other departments as required. Assist in the invoicing process, collection of receivables. Provide support to other operations’ tasks as assigned from time to time. Undertake ad-hoc projects as assigned. Requirements Master's Degree with major in Accounting, Finance or any related disciplines. 2-4 years of working experience preferably gained in the financial services industry. Experience in Fund Services experience would be a plus. Proactive, mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tight committed deadlines. Good interpersonal skills. Good verbal and written communication skills in Mandarin and English. Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work. Stay informed on CITIC CLSA Job Opportunities Not the right fit? You can create a job alert to receive our latest job openings that meet your interest. CITIC Securities International is a wholly owned subsidiary of CITIC Securities and its overseas business platform. Our award-winning research, extensive footprint in Asia, direct links to China and highly experienced finance professionals set us apart within the industry. As part of CITIC Securities (SSE: 600030, SEHK: 6030), China’s leading investment bank, CITIC Securities International is uniquely positioned to facilitate cross-border capital flows and connect China to the world and the world to China. CITIC Securities International operates from 13 countries across Asia, Australia, Europe and the Americas. We offer comprehensives financial solutions to a large and diverse client base that includes global institutional investors, corporations, governments and high-net-worth individuals. Details Details Details 
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citicclsa
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Officer, Operations, Fund Services.
more at citicclsa.
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citicclsa
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