Fund Operations Officer, 30-40k, Financial Services

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH217154_1552636094

Our Client is one of the well recognized financial services companies who is now looking for a fund operations officer to join their team

Responsibilities and Duties:

  • Perform anti-money laundering procedures, Know-Your-Client procedures and subscription application;
  • Maintain CRM system;
  • Handle month end reporting, accounting schedules and accounts reconciliations;
  • Liaise and maintain good relationship with the banks, clients and other colleagues;
  • Assist in Investor Relations activities (e.g. annual/interim results, investor presentation, non-deal roadshow, reverse roadshow etc.);
  • Prepare Investor Relations related materials independently;
  • Perform any ad-hoc task assigned by Management


  • University graduate, preferably in Accounting or Finance related discipline and/or equivalent professional certification;
  • At least 2 years of fund accounting experience, experience in equities/ managed funds at asset management or financial industry would be desired;
  • Strong knowledge of corporate actions, trade settlements, cash and valuation reconciliations and portfolio accounting;
  • Candidate with CRM and/or accounting software experiences will be preferred;
  • With strong ownership of tasks and adequate MS Excel skills;
  • Excellent communication skills and articulate at both spoken and written in English, Cantonese and Mandarin;
  • Self-motivated and ability to work independently.

Contact Belinda Chan on (852) 3103 4313 or APPLY NOW by clicking the button below

Data provided is for recruitment purposes only