Hays posted a job you might be interested in April 13, 2014 at 12:03PM

Hays



Fund Accounting Manager

Guangzhou, Guangdong, China, CN - Banking

FUND ACCOUNTING

PLAY A VITAL ROLE IN SECURITY SERVICES



One of the largest foreign banks in the world

Growing business

International working atmosphere





With over 100,000 people, our client is the world's leading financial corporation which has more than 100 years of history.



The job responsibilities include managing China Sovereign wealth fund, making NAV evaluation, recording the Fund Transactions and dealing with Derivative products. Also, as a successful candidate, you need to deal with daily trade booking issues in the systems as well as some inquiries and tough questions. Furthermore, you are supposed to take care of client's requests after accounts opened and perform daily/monthly reconciliation and compliance for portfolios.



As a potential candidate, you should be experienced in accounting or auditing. Meanwhile, you should have financial or related university degree. Ideally you need to have at a year finance related working experience in a foreign bank. Fluent in English is a must as you will be communicating with their overseas clients frequently. Candidate with overseas background would be a advantage.





If you are interested in this job opportunity, please contact Rebecca Liu for further information at rebecca.liu@hays.cn or 020-38110312.

No salary provided



Posted April 13, 2014 at 12:03PM from LinkedIn http://ift.tt/OXy7qu

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