Your new role - Perform daily unit trust fund operational processes, including trade settlements, NAV-related checks, and reconciliations
- Act as checker for operational workflows, ensuring accuracy, compliance, and adherence to internal controls
- Review operational outputs to ensure data integrity and regulatory compliance
- Support project UAT (User Acceptance Testing) for system enhancements and new implementations
- Review workflows and procedures
What you'll need to succeed
3 + years of relevant experience in distribution operations or financial service industry
Solid experience in unit trust fund operations is essential
Strong data analysis skills using Excel, Power BI, VBA, or Macros
Fluent in English and Chinese
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.