Finance Operations Trainee: Onboarding & Settlements

Fosun International Securities Limited; Hong Kong Island; On-site; HKD 89,000 - 201,000; Full time

Job summary

AVISTA Valuation Advisory Limited is offering a graduate trainee program in Hong Kong. The role centers on day-to-day operations including trade booking, settlement, cash management, and reconciliation, with exposure to onboarding and client inquiries.

You will liaise with fund administrators for onboarding, participate in UAT, and contribute to process improvements under supervision. Open to current undergraduates, graduates, or fresh entrants with a finance focus, especially those familiar

Qualifications

• Finance or related major required.
• Undergraduate or graduate students and fresh graduates welcome.
• Familiarity with SFC mutual funds and private funds advantageous.

Responsibilities

• Be responsible for day-to-day operations tasks including but not limited to trade booking, settlement, cash management and reconciliation.
• Handle account onboarding process and clients’ daily inquiries.
• Liaise with fund administrators/Fund House or counterparties for account opening and due diligence.
• Coordinate with product team for funds product onboarding and setup.
• Contribute to systems enhancement and operations workflow improvement and participate in UAT.
• Ad-hoc projects and assignments as required by your manager.

Skills

Excel macros

Communication skills

Detail-oriented

Team player

Education

Finance major

Job description

AVISTA Valuation Advisory Limited is offering a graduate trainee program in Hong Kong. The role centers on day-to-day operations including trade booking, settlement, cash management, and reconciliation, with exposure to onboarding and client inquiries.

You will liaise with fund administrators for onboarding, participate in UAT, and contribute to process improvements under supervision. Open to current undergraduates, graduates, or fresh entrants with a finance focus, especially those familiar