【Job Responsibilities】 1. Sell and promote company services to potential customers. 2. Achieve sales targets and meet customer satisfaction. 3. Design marketing and sales materials, improve brand image and enhance customer experience. 4. Attend fairs and trade shows creating business opportunities and developing client relationships. 5. Responsible for market research and analysis. 【Requirements】 1. Native English speaker. 2. Chinese speaking is a plus. 3. Excellent interpersonal communication s...

【Job Responsibilities】 1. Sell and promote company services to potential customers. 2. Achieve sales targets and meet customer satisfaction. 3. Design marketing and sales materials, improve brand image and enhance customer experience. 4. Attend fairs and trade shows creating business opportunities and developing client relationships. 5. Responsible for market research and analysis. 【Requirements】 1. Native Spanish speaker. 2. Fluent in both written and speaking English. 3. Chinese speaking is a ...

Job Respons ibi lities: Operational duties To calculate Net Asset Values and be responsible of the perimeter of NAV’s cycle To deliver on time To ensure first level control of produced NAV To respect the internal procedures for NAV’s calculation and controls To deal with cash, stocks and holdings reconciliations To investigate on discrepancies and/or exceptions To liaise with various departments of our local and European offices To answer internal & external clients’ request Supervisory duti...

CACEIS Hong Kong is offering various operation specialists position in the upcoming internship programme 2020-2021. We are looking for ambitious interns from around the globe who are passionate and humble, love challenges and creating values. You will gain valuable industry knowledge, and grow your professional and personal soft skills. It is by fully engaging each intern that we believe they can gain the most out of this internship experience. The following departments are offering internship o...

CACEIS Hong Kong is offering various operation specialists position in the upcoming internship programme 2020-2021. We are looking for ambitious interns from around the globe who are passionate and humble, love challenges and creating values. You will gain valuable industry knowledge, and grow your professional and personal soft skills. It is by fully engaging each intern that we believe they can gain the most out of this internship experience. HR & Admin - Intern (6-month) Job responsibilit...

Financial Services Intern - Market Data (3-month) Job responsibilities: Control and validate market data coming from data providers (Bloomberg, Reuters etc) Analyse and execute the corporate action event (dividend, spin off, shares split etc) Document and enhance the operational process Complete all the tasks within different deadlines during the day Closely work with in Europe and North America offices regarding market data enquires Take charge of different projects to develop the team in Hong ...

Responsibilities Infrastructure and Operation Support: The technician is at the receiving end of incident notifications (Service Desk and Supervision); he is the incident manager on the entire infrastructure perimeter. -       Ensure the completion of incident records by the Service Desk -       In the event of a major incident, ensure the global management of the issue and ensure communication with the Help Desk and users. -       Control the quality of the incident database (knowledge database...

Job Respons ibi lities: Operational duties To calculate Net Asset Values and be responsible of the perimeter of NAV’s cycle To deliver on time To ensure first level control of produced NAV To respect the internal procedures for NAV’s calculation and controls To deal with cash, stocks and holdings reconciliations To investigate on discrepancies and/or exceptions To liaise with various departments of our local and European offices To answer internal & external clients’ request Supervisory duti...

Job Respons ibi lities: Operational duties To calculate Net Asset Values and be responsible of the perimeter of NAV’s cycle To deliver on time To ensure first level control of produced NAV To respect the internal procedures for NAV’s calculation and controls To deal with cash, stocks and holdings reconciliations To investigate on discrepancies and/or exceptions To liaise with various departments of our local and European offices To answer internal & external clients’ request Supervisory duti...

Job Responsibilities: Ensure the correctness of booking and matching of our clients' daily operations - mainly Listed Derivatives and Equity Swaps - under the agreed deadline with Fund Administration Perform volumetric, qualitative and behavioral controls on pricing data input, including floating rates fixing, credit spread, inflation level Ensure the correct valuation of OTC Derivatives and Structured Products within required time frame Process and control the margin call operations related...

CACEIS Hong Kong is offering various operation specialists position in the upcoming internship programme 2020-2021. We are looking for ambitious interns from around the globe who are passionate and humble, love challenges and creating values. You will gain valuable industry knowledge, and grow your professional and personal soft skills. It is by fully engaging each intern that we believe they can gain the most out of this internship experience. HR & Admin - Intern (6-month) Job responsibilit...

Job Respons ibi lities: Operational duties To calculate Net Asset Values and be responsible of the perimeter of NAV’s cycle To deliver on time To ensure first level control of produced NAV To respect the internal procedures for NAV’s calculation and controls To deal with cash, stocks and holdings reconciliations To investigate on discrepancies and/or exceptions To liaise with various departments of our local and European offices To answer internal & external clients’ request Supervisory duti...

Key Responsibilities Be responsible for daily accounting operations including preparations and managing of invoices & AR/AP specific to the company secretarial industry Input vendor invoices and payment received/paid into the accounting system Ledger keeping Data processing Compile and generate regular reports and client statements on debt/collection status. Communicate and coordinate with stakeholders on the status of outstanding debts. Assist manager to prepare financial accounts. Requirem...

Key Responsibilities Be responsible for daily accounting operations including preparations and managing of invoices & AR/AP specific to the company secretarial industry Input vendor invoices and payment received/paid into the accounting system Ledger keeping Data processing Compile and generate regular reports and client statements on debt/collection status. Communicate and coordinate with stakeholders on the status of outstanding debts. Assist manager to prepare financial accounts. Requirem...

The Client Servicing Associate will report to Head of Investment Management Services & Custody team. Job responsibilities: Custodian services In charge of monitoring trade instructions flows sent to our sub-custodians and overseeing the settlement of securities transactions (bond, equities, etc.), and replying to the client, counterparties and/or sub-custodians during Asian open hours. Monitor and whenever necessary repair or release instructions transiting Investigate non matching and faili...

Since the working scenario is mainly in Vietnam. Vietnamese and Chinese speaking is a must. The candidate is required to have full knowledge about culture and geographic of Vietnam. Job Responsibilities: - Coordinate with Vietnam’s inspectors and suppliers arranging their work schedules. - Coordinate between China office and Vietnam team on daily communications and tasks. - Audit traveling cost of Vietnam team, prepare expense reports, maintain and update the travelling cost standard. - Provide ...

【Job Responsibilities】 1. Sell and promote company services to potential customers. 2. Achieve sales targets and meet customer satisfaction. 3. Design marketing and sales materials, improve brand image and enhance customer experience. 4. Attend fairs and trade shows creating business opportunities and developing client relationships. 5. Responsible for market research and analysis. 【Requirements】 1. Native English speaker. 2. Excellent interpersonal communication skill. 3. B2B sales experience i...

This position is provided to native Indian since the working scenario is mainly in India. The candidate is required to have full knowledge about culture and geographic of India. Job Responsibilities: - Coordinate with Indian inspectors and suppliers arranging their work schedules. - Coordinate between China office and Indian team on daily communications and tasks. - Audit traveling cost outside China, prepare expense reports, maintain and update the travelling cost standard. - Prepare accounting...

【Job Responsibilities】 1. Sell and promote company services to potential customers. 2. Achieve sales targets and meet customer satisfaction. 3. Design marketing and sales materials, improve brand image and enhance customer experience. 4. Attend fairs and trade shows creating business opportunities and developing client relationships. 5. Responsible for market research and analysis. 【Requirements】 1. Native English speaker. 2. Excellent interpersonal communication skills. 3. B2B sales experience ...

The core goal of Market Data Specialist is to provide an accurate value and setting among all types of financial instruments within our systems. This is a back office role as part of our Master Data Services. You will be part of an enthusiastic team experiencing operations within the fund industry. Job Responsibilities: Control and validate market data coming from data providers (Bloomberg, Reuters etc) Analyse and execute the corporate action event (dividend, spin off, shares split etc) Documen...