Fund Operations Associate
Fundpark Limited
- Company Industries:Financial Services
Job Information
- Post Date:2022-06-27
- Location:Ngau Tau Kok
- Employment Type:Full Time
- Job Function:Accounting Others Banking / Finance Others Order Processing & Operation / Settlement
- Benefits:Dental insurance, Medical insurance, Five-day work week
Job Description
Job Highlights
The Fund Operations Team is looking for a passionate, detailed oriented associate to help to scale our business and support our exponential growth. In this role, you will work closely with internal and external stakeholders to ensure an efficient and smooth operational flow of our various transactions.
About the job
- Process trades and settlements with a high level of accuracy, monitor corporate actions, liaise with service providers
- Resolve discrepancies and reconciliation of accounts
- Contribute to process improvement initiatives
- Responsible for compliance and regulatory matters, including customer due diligence (CDD), calculation of Net Asset Value of different sub-accounts
- Support senior management to ensure smooth day-to-day operations
About the person
- Degree in Accounting/Finance or related discipline or equivalent professional certification is a plus
- Able to work in a fast-paced start-up environment
- Attention to detail
- Ability to work under pressure
- Self-motivated, proactive and results oriented
- Fluent in English and Chinese, both spoken and written
Company Info
FundPark is a preeminent Asia-based eCommerce liquidity solution and technology provider. We’ve recently secured US$250 million to bridge SMEs working capital needs with Goldman Sachs as senior facility provider. Now, the company is going through an exponential growth and is expanding the teams in both Hong Kong and China.
For more information, please visit: www.fundpark.com
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