Fund operations officer - Banking

Fresh graduate welcomed Sustainable career path About Our Client Our client is a large organization in the financial services industry, recognized for its global presence and commitment to excellence. Job 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. Collabo

Michael Page - Hong Kong - Full time

Salary: HK$20,000 - HK$25,000 per month (HK$240,000 - HK$300,000 per year)

  • Fresh graduate welcomed
  • Sustainable career path
About Our Client

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

Job 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.
The Successful Applicant
  • 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.
What's on Offer
  • Opportunity to work with a globally recognized financial services organization.
  • Work in a supportive and professional environment.
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