Fund Operations Specialist

• Asset Management
• Great career path

About Our Client

A small-sized company in the financial services industry.

Job Description

• Managing fund operations, including NAV calculation, trade settlement and reconciliation processes.
• Ensuring compliance with internal policies and regulatory requirements in the financial services industry.
• Maintaining accurate records of transactions and preparing reports for stakeholders.
• Collaborating with internal teams and external partners to resolve operational issues.
• Monitoring fund performance and identifying areas for improvement in processes.
• Assisting in the implementation of new systems and technologies to enhance efficiency.
• May be required to work overtime

The Successful Applicant

• Bachelor's degree or above (Accounting, Finance or related disciplines)
• 1-2 years of working experience required.
• Proficiency in relevant software and systems used in banking and financial services.
• Must be fluent in Cantonese, English, and Mandarin.

What's on Offer

• Competitive salary package.
• Opportunities to grow and develop within the financial services industry.
• Supportive and professional work environment.