- Leading Chinese Financial Institution
- Great career opportunity
About Our Client The employer is a large organization in the financial services industry, with a strong presence in Hong Kong. They are committed to providing exceptional asset management services while maintaining a focus on operational excellence.
Job Description - Managing daily fund operations, including trade processing and settlement.
- Ensuring accurate and timely reconciliation of cash and securities positions.
- Supporting the preparation and review of Net Asset Value (NAV) calculations.
- Coordinating with custodians, fund administrators, and other stakeholders.
- Monitoring compliance with internal procedures and regulatory requirements.
- Assisting in the onboarding of new funds and account setups.
- Collaborating with internal teams to resolve operational issues efficiently.
- Providing regular reports and updates to senior management and clients.
The Successful Applicant - A degree in finance, accounting, or a related discipline.
- Strong understanding of fund operations and financial markets.
- Proficiency in financial software and tools relevant to fund operations.
- Excellent organizational and time management skills.
- Keen attention to detail and a commitment to accuracy.
- Ability to work effectively under pressure and meet deadlines.
- Strong communication and interpersonal skills.
What's on Offer - Competitive salary.
- Opportunities to work within a leading organization in the financial services industry.
- Collaborative and professional work environment in Hong Kong.
- Comprehensive benefits package to support your well-being.