Fund operations officer - Banking

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.