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发布时间:2026-01-26
社会招聘全职香港特别行政区在招1人
太平金融控股有限公司
2026-01-26 发布
工作职责
Responsibilities:
1. Manage daily fund valuation and accounting tasks, including position reconciliation, ensuring accuracy and timeliness;
2. Execute full-cycle fund accounting, including security transactions, corporate actions, accounting reclassifications, and position transfers, while understanding their impact on accounting records;
3. Communicate closely with clients and third-party institutions to resolve fund accounting issues efficiently;
4. Assess impacts of new products or client needs on valuation processes and recommend optimizations;
5. Conduct User Acceptance Testing (UAT) for the Asset Management System;
6. Assist with interim and year-end audits;
7. Undertake any ad hoc projects as assigned.
任职资格
Requirements:
1. Bachelor's degree or above in Accounting, Auditing, Finance or related disciplines
2. Minimum 3 years of experience in fund accounting, fund valuation, or fund auditing
3. Certified Public Accountant (CPA) qualification is preferred
4. Strong foundation in financial accounting and enterprise accounting standards
5. Excellent communication and coordination skills; strong team player
6. Proficient in Excel with strong data processing and analysis skills
7. Good command of written and spoken English and Chinese, including Mandarin
8. Detail-oriented, capable of independent work, and able to perform efficiently under pressure
社会招聘全职香港特别行政区在招1人
太平金融控股有限公司
2026-01-26 发布
工作职责
Responsibilities:
1. Responsible for daily fund operations duties;
2. Liaise with service providers and external parties to follow up securities settlement;
3. Assist on new brokers account opening (bank, custodian and broker);
4. Perform on KYC/ due diligence process and annual reviews with external parties;
5. Undertake any ad hoc projects as assigned.
任职资格
Requirements:
1. Degree holder in Finance, Economics or relevant disciplines;
2. Minimum 2 years of related working experience in financial industry;
3. Detailed oriented, strong communication and interpersonal skills;
4. Good command of written & spoken English and Chinese including Mandarin;
5. Conversant with MS Word, Excel & Chinese character input.
社会招聘全职香港特别行政区在招1人
太平金融控股有限公司
2026-01-26 发布
工作职责
Responsibilities:
1. Perform market research and investment analysis;
2. Build and maintain financial and valuation models;
3. Draft reports and short memos on the sector’s breaking news or thematic research;
4. Conduct in deep fundamental research on industry, sector and company analysis;
5. Handle ad hoc projects as assigned.
任职资格
Requirements:
1. Bachelor degree or above in Finance, Economics or related discipline;
2. Strong analytical, financial modeling, presentation, interpersonal and report writing skills;
3. At least 5 years research experience, preferably in financial sector or traditional industry;
4. good understanding on global financial market, proficient in using Bloomberg is preferable;
5. Conversant with Chinese word processing and MS Office Suite, especially in Excel and Power Point;
6. Good command in both spoken and written English and Chinese (Cantonese and Mandarin);
7. Candidate with China and Overseas work experience or educational background is an advantage.
联系方式:https://cntp.zhiye.com/social/jobs
