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Officer - Funds Services (11M Contract) to HKD30K pm

Title: Officer - Funds Services
Duration: 11 months
Salary: HKD 30K per month (depending on experience)
 
Highlights:
  • Welcome fresh grad with lower expected salary
  • Subject to business needs and candidate exposure, successful candidates will be assigned to Fund Services
 
Principal responsibilities
  • Perform Unit Trust, Hedge Fund & Private Equity processing accurately and meeting tight timelines
  • Manage exceptions, discrepancies and irregularities
  • Timely escalation of exceptions for management awareness
  • Participate in business initiatives/projects, e.g. user requirements, data analysis, UAT, post-support
  • Complete ad-hoc tasks and/or assignments
  • Maintain effective communication with stakeholders
 
Requirements
  • Good knowledge of funds products
  • Exposure of Fund Services operations is an advantage
  • Experience in manual participation over high transaction volume within tight processing window is an advantage
  • Strong numerical skills and computer knowledge
  • Strong excel and word skills as advantages
  • Good communication and problem-solving skills