Fund Operations Analyst

Michael Page Hong Kong

Posted 14 days ago Permanent HK$20,000 - HK$25,000 per month (HK$240,000 - HK$300,000 per year)

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.

Job ID JN-022026-6954881

ABOUT COMPANY

Michael Page Hong Kong

Hong Kong

HR & Recruitment

Since our start as a two-man operation in London in 1976, Michael Page has grown and expanded globally. Now, after more than 40 years in the recruitme...

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