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CS
Officer, Operations, Fund Services
CITIC Securities Fund Services (Asia) Limited · Hong Kong
About The Role
Key Areas of Responsibilities
- Arrange and process payment settlements accurately and in line with agreed timelines and regulatory requirements.
- Track and monitor token rights, entitlements to ensure proper recordkeeping.
- Coordinate and manage account opening procedures for clients, including document collection and forms review/filling.
- Handling general administrative tasks and liaising with other departments as required.
- Provide support to other operations’ tasks as assigned from time to time.
- Undertake ad-hoc projects as assigned.
Requirements
- Master's Degree with major in Accounting, Finance or any related disciplines.
- 2 – 4 years of working experience, preferably gained in the financial services industry. Settlement experience would be an advantage.
- Proactive and mature, with a high level of attention to detail; able to work independently under pressure and with a strong commitment to meeting tight deadlines.
- Good interpersonal skills.
- Good verbal and written communication skills in Mandarin and English.
- Proficient in Word, Excel, PowerPoint, and other presentation applications, with the ability to produce accurate and well‑presented work.
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