JD of Functional Consultant (Compliance & Custodian)

POSITION:    Functional Consultant (Compliance & Custodian)

LOCATION:    Shanghai, China


COMPANY:    A market leader in banking IT software


  • Provide functional support to our clients using our fund accounting system.
  • Taking ownership of client-support-items and tracking the progress through to solution.
  • Documenting and recoding all issue raised and solutions provided.
  • Analyzing and discussing business requirements.
  • Communicating with development departments regarding specifications according to business requirements documents.
  • Testing fixes, development, products, modules and features developed by the Development Dpt.


  • Strong accounting background, with at least 3-5 years’ experience in a local custodian bank/asset manager.
  • Strong knowledge of various financial instruments available in local market.
  • Working knowledge in all or some of the following areas.
    • Valuation of various types of local mutual funds.
    • Inbound and outbound interfaces with various parties such as fund managers/stock exchange/Interbank/depository etc.
    • Investment Monitoring.
    • Compliance management.
    • Custody and settlement of local trades.
  • Above average in oral English and capable of documenting.
  |  10 years working experience in IT practice executive search industry, strong in business development, execution and team management. Focus on Software, Internet and IT Services sector. Filled positions in field like R&D, IT Sales and function position like HR, Finance, Marketing etc.  |  more
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