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Fund operations officer - Banking

salary Salary :

$20,000 - 300,000 monthly

Job Description - 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.
  • 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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