Officer, Operations, Fund Services

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. Process settlement on payment. Handle 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 Bachelor'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 CLSA provides global investors and corporate executives with insights, liquidity and capital to drive their growth strategies. Award-winning research, an extensive Asia footprint, direct links to China and highly experienced finance professionals differentiate our innovative products and services in asset management, corporate finance, equity and debt capital markets, securities and wealth management. As part of CITIC Securities (SSE: 600030, SEHK: 6030), China's leading investment bank, CITIC CLSA is uniquely positioned to facilitate cross-border capital flows and connect China to the world and the world to China. CITIC CLSA operates from 13 countries across Asia, Australia, Europe and the Americas. For further information, please visit http://www.clsa.com.