Jobs at Huawei Technologies Co., Ltd. in Großbritannien

Job Responsibilities

• Manage 'back office' financial paperwork processing, ensuring that clients have up-to-date information on their funds’ investment performances
• Ensure clients’ funds comply with all necessary legal requirements.
• Processing paperwork for trades, subscriptions, redemptions, transfer and switches for the funds
• Resolve enquiries and supplying information relating to funds’ portfolios, prices, dealing procedures, markets and currencies
• Liaising with local offices, clients and shareholders
• Maintaining shareholder register and investor files
• Processing dividend payments
• Preparing and distributing of shareholder statements and investment manager reports
• Distributing interim and end-of-year financial reports to shareholders
• Ensuring compliance with anti-money laundering procedures
• Reporting of fund transactions to fund accountants
• Reconciling daily cash accounts.

Requirements

• Degree or relevant Professional Qualification
• Minimum 2 years and above of relevant experience
• Awareness and understanding of current trends in the financial market
• Numerate, analytical with good judgement and decision-making skills
• Meticulous with great attention to accuracies
• Ability to thrive in a fast-paced environment
• Ability to liaise effectively with clients
• Excellent oral and written communication skills are essential for writing reports and negotiating with clients.
• Team player
• Organised and deadline-efficient
• Computer literate