Our client is a reputable bank, to cope with its expansion. They are seeking for Assistant Officer/Officer to support their team operation.

Responsibilities:

• Perform fund valuation and net asset value reconciliation
• Perform general ledger and transaction input
• Liaise with auditor on fund audit work
• To ensure subscription and redemption records are properly updated in the system
• Handle enquiries from fund manager in an efficient manner
• Check to ensure stock and cash reconciliation and ensure fees and expenses are properly accrued
• Adhere to the operating procedures and agreed services standard, and comply with company requirements / regulatory requirements
• Participate in user acceptance test for system enhancements

Requirements:

• Degree holder in Business or related disciplines.
• Minimum 1 year of relevant working experience in banking operations, fund administration and / or accounting fields.  Fresh graduates with good potential and high caliber will also be considered
• The role is initially attached to Fund Administration Team managing the accounting of hedge funds and private equity funds
• Knowledge of international systems (CHAPS, BACS, SWIFT etc) is an advantage
• Knowledge in finance and accounting and able to prepare financial statement
• Knowledge in financial product such as fixed income securities, derivatives, foreign exchange, interest rate swap, etc
• Good command of written and spoken English and Chinese
• Candidates with less experience will be consider as assistant officer
• Immediate available is preferred

To apply for this position, please simply click on the “APPLY NOW” bottom.  All applications will be treated in strict confidence, and used for recruitment purposes only in accordance with PersolKelly Hong Kong Limited’s Privacy Notice.  

PERSOLKELLY is one of the largest recruitment companies in Asia Pacific providing comprehensive end-to-end workforce solutions to clients. Headquartered in Singapore, the company was established in 2016 and is a joint venture between Kelly Services, Inc. and affiliates of PERSOL HOLDINGS Co. Ltd.

Today, PERSOLKELLY operates more than 45 offices across 13 markets including Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan, Thailand, and Vietnam.

The Asia Pacific region isn’t just our focus, it’s our specialty. We combine our regional expertise with industry experience and local market understanding. Our continuum of services begins with solutions for temporary or contract staffing, permanent placement and extends to holistic workforce solutions.

persolkelly.com.hk

 Employment Agency Licence No. 68637