Officer
7 days ago
Please note this job advertisement is only available in Chinese
在这一职位上,您将:
- Calculation of net asset values (daily, weekly, or monthly as required); 基金净值计算 (每日,每周或每月)
- Calculation and disbursement of management, advisory, administration, performance and custody fees;管理,咨询,资产服务,业绩和托管费用的计算和支付 ;
- Prepare financial statements and other financial related reports (as agreed) with the clients; 为客户共同编制财务报表和其他财务相关报告;
- Clearing reconciliation breaks between Broker and our books of records;账目核对,检查并处理账目系统与银行流水中的缺失科目;
- File records of correspondences and processed instructions for audit purposes;记录通信和客户指令的文件用于审计目的的
- Accounting and accrual of fund expense;基金相关费用的会计分录及支付;
- Delivery of accurate and timely report to Clients;客户定制报告服务;
汇丰是平等机会雇主,致力构建珍视和尊重所有雇员、重视各种观点的文化。我们在多元共融的环境中促进持续职业发展、弹性工作并提供成长机会,我们对此深感自豪。我们鼓励所有合资格人士提出申请,无论性别或遗传信息、性向、种族、宗教信仰、社会地位、医疗休假需求、政治背景、身体状况、肤色、国籍、服役状况等因素如何,我们都会基于申请人的才能和与职位的匹配程度作出决定。
任职要求:
- University graduate or above with over 1-2 years Financial and/ or accounting experiences;大学本科以上及1年以上金融或会计相关工作经验
- Good knowledge of institutional funds and financial/investment related instruments / terms / fund services operations;熟悉金融工具或投资相关的产品和术语以及基金的运营服务
- Excellent communication skills in spoken and written English;英语听说读写流利
- Excellent team worker and Good interpersonal skill;;良好的团队合作精神和人际交往能力
- Sound PC knowledge in Excel and MS Word; 熟练电脑操作(包括Word/Excel)
- High integrity and professionalism;高度的正直和专业精神
- Able to work under pressure and meet deadlines;能够承受一定的工作压力和在规定时间内完成日常工作
- Accept rotating shift; 接受早晚班的轮班制
***汇丰环球客户服务(广东)有限公司发布***
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