- Perform cash, stock, and NAV reconciliations with service provider records.
- Address inquiries from internal and external parties regarding fund dealing, performance, NAV calculation, and related matters.
- Prepare regular client and management reports.
- Oversee the service quality provided by service providers (Fund Administrator, Custodian, Transfer Agency, etc.) and follow up on any issues.
- Assist in analyzing fees, expenses, cashflow, and other fund-related reports.
- Reconcile and process invoice payments.
- Collaborate with internal and external auditors and review financial statements for funds.
- Participate in implementation projects for various initiatives, such as platform migration and process transformation.
- Provide support for ad-hoc business initiatives as needed.
- Hold a degree in Accounting, Finance, or a related discipline.
- Possess 1-2 years of relevant experience in the banking industry or asset management.
- Have a strong understanding of operations workflows.
- Cooperative, responsible, detail-oriented, and positive attitude, with the ability to work under stress in a fast-paced environment.
- Excellent interpersonal, communication, and time management skills.
- Proficient in both spoken and written English and Chinese.
- Proficiency in Microsoft Word, Excel, and PowerPoint.
-
Sun Life Hong Kong, 香港 Temps pleinVous êtes unique, comme le sont votre parcours, votre expérience et votre façon de voir les choses. Ici, on vous encourage et on vous motive à donner le meilleur de vous-même, et on vous donne les moyens de le faire. Vous travaillerez avec des collègues dynamiques – experts dans ...
-
Gravitas Recruitment Group Hong Kong, 香港 全职Our client, a top-tier global bank in HK, is looking for an Operations Officer to join one of the following operations team depending on their experience: credit administration, corporate action and unit trust / fund services. Fresh graduates with good potential would also be con ...
-
Operations Officer
11小时前
Cencora Hong Kong, 香港Our team members are at the heart of everything we do. At Cencora, we are united in our responsibility to create healthier futures, and every person here is essential to us being able to deliver on that purpose. If you want to make a difference at the center of health, come join ...
-
Louis Vuitton Malletier Hong Kong, 香港 Temporary JobPosition · DUTIES & RESPONSIBILITIES: · Support the Store Management in creating the staff planning taking in consideration anticipated traffic flow, commercial elements, shift requests and staff availability · Liaise with HR and payroll on time sheets, incentive payouts etc. · ...
-
China Investment Information Services Limited Hong Kong, 香港Job Responsibilities: · Act as primary or secondary auditor in market data compliance audits, prepare audit reports and transform massive data into meaningful analysis reports · Perform checking on unauthorized use and dissemination of market data and coordinate solution with re ...
-
KPMG China Hong Kong, 香港Job description · KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients' needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we al ...
-
Officer, Operations
7小时前
Teleport Hong Kong, 香港 全职ABOUT US · We've got modern day solutions for all your modern day delivery woes. · In a world that's constantly on the move, we know how important it is to keep things moving. We're on a mission to enable everyone, from single merchants to the largest companies, to move goods an ...
-
Operations Officer
15小时前
World Courier Hong Kong Ltd Hong Kong, 香港 Temps PleinCherchez-vous à faire une différence dans la vie d'un patient? Chez AmerisourceBergen, vous trouverez une culture innovante et collaborative, axée sur le patient et soucieuse de faire la différence. En tant qu'organisation nous sommes unis par notre responsabilité d'œuvrer pour d ...
-
World Courier Hong Kong Ltd Hong Kong, 香港 全职Our team members are at the heart of everything we do. At Cencora, we are united in our responsibility to create healthier futures, and every person here is essential to us being able to deliver on that purpose. If you want to make a difference at the center of health, come join ...
-
Selby Jennings Hong Kong, 香港 全职We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. · Responsibilities: · Aid in the day-to-day operations of the funds, which includes tasks such as capt ...
-
Captar Partners Hong Kong, 香港 全职Well-reputed & Fast-growing Multi-family Office · Great Remuneration Package · Great Working Culture · company overview. · This well-reputed & fast-growing multi-family office is looking for seasoned operation professional join their firm as the COO and RO due to great success i ...
-
Middle office/Operation
11小时前
SilverStrand Executive Search Limited Hong Kong, 香港 全职· • Knowledge of market specific processes - China QFII, India FPI · • Communicating with prime brokers, custodians and multiple internal teams (front and back office) · • Oversight of cash and position discrepancies from reconciliations · • Investigation of issues that may aris ...
-
Hang Seng Bank Limited Hong Kong, 香港 全职Job description · A Career with Hang Seng Bank · Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We s ...
-
One Arrow Consulting Hong Kong, 香港 全职Responsibilities · Coordinate with internal and external counterparts, including fund administrators, brokers, custodians, auditors, and legal/compliance consultants. · Assist in handling fund operations tasks and daily issues, such as trade bookings and NAV reconciliation. · Sup ...
-
Dah Sing Financial Group Hong Kong, 香港 全职About Dah Sing Group · The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. · Our currency is caring, teamw ...
-
Cathay Pacific Airways Limited Hong Kong, 香港Role Introduction · Reports To : Partnership Operations Manager · To provide operational support to Non-air Mileage Sales Partnerships team. This role involves managing various tasks related to partner on-boarding, renewal, and termination, as well as handling operational process ...
-
British Council Hong Kong, 香港We support peace and prosperity by building connections, understanding and trust between people in the UK and countries worldwide. · We work directly with individuals to help them gain the skills, confidence and connections to transform their lives and shape a better world in par ...
-
Principal Financial Group Hong Kong, 香港Officer, Pension Operations (Contract) · Job Locations HK-Kowloon Requisition Post Information* : Posted Date 2 hours ago(1/16/2024 3:54 AM) Requisition ID Category Clerical/Administrative Pos Typ Regular Full-Time Responsibilities · We are looking for Officer, Pension Opera ...
-
HSBC Hong Kong, 香港 Permanent - 全职A Career with Hang Seng Bank · Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high ...
-
The Hong Kong Jockey Club Hong Kong, 香港 全职The Job · You will: · Follow-up the shipping arrangement for import & export of horses with Owners and Trainers. · Assist in horse stable transfers and horse retirements. · Assist the administration of travel, insurance, medical and accommodation arrangements for licensed perso ...
Operation Officer - Hong Kong, 香港 - FortisHill Consulting Limited
描述
Responsibilities:
Requirements: