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Full Time Fund operations officer - Banking Jobs, in Michael Page - Ricebowl

Fund operations officer - Banking

Undisclosed

Hong Kong

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Working Location

  • Hong Kong Hong Kong

Job Description

Responsibilities

Our client is a large organization in the financial services industry, recognized for its global presence and commitment to excellence.

This is an excellent opportunity for a detail-oriented individual to join a leading bank as a Fund Operations professional.
Client Details
Our client is a large organization in the financial services industry, recognized for its global presence and commitment to excellence.
Description
Managing daily fund operations and ensuring accuracy in transactions.
Monitoring and reconciling fund accounts to maintain proper records.
Assisting in the preparation of financial reports and statements.
Ensuring compliance with regulatory requirements and company policies.
Collaborating with internal teams to resolve discrepancies and ensure seamless operations.
Profile
A degree in finance, accounting, or a related discipline.
Exposure of Fund Services operations is an advantage. Open to some fresh grad with relevant intern experience
Knowledge of funds products and financial services operations.
Strong numerical skills and computer knowledge.
Good command of Cantonese, English and Mandarin.
Job Offer
Opportunity to work with a globally recognized financial services organization.
Work in a supportive and professional environment.

Full-time,Permanent

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