Description

• 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.