Company name:博时基金(国际)有限公司
Countries & Regions:Hong Kong
Work Type:Internship
Position Type:Other
Number Of Vacancy:Several
Salary Range:face to face
JD - Fund Operations Intern【博时国际】base HK(大四持有香港院校研究生offer的同学欢迎投递!)
Responsibilities:
• Perform fund daily operation work including settlement, cash and position reconciliation
• Liaise with custodians, brokers, and other third-party service provider
• Liaise with front office, legal/compliance and other related units when necessary
• Support new managed accounts / funds set up
• Coordinate with Fund Administrator and Auditor on the annual audit of the fund
• Perform other ad-hoc tasks and projects as assigned
Requirements:
• Bachelor degree or above, major in Accounting, Finance or any other subjects
• Good team spirit, strong sense of responsibility, and willing to learn
• Preferred audit experience
有意者请发送邮件至:cqiu@bosera.com