Post-Trade Operations Specialist (Finance/Banking)

Global Talent Services Limited; Hong Kong; Vor Ort; HKD 180.000 - 300.000; Vollzeit

Zusammenfassung

Global Talent Services Limited in Hong Kong is seeking an Operation Officer to support daily post-trade activities, including trade support, settlement, and documentation across funds.

Candidates with a Finance-related bachelor degree and 1+ year experience are preferred; fresh graduates are welcome. Proficiency in Excel, Word, PowerPoint, and strong English/Mandarin communication are valued.

Qualifikationen

• Bachelor Degree in Finance, Accounting or related discipline.
• 1+ year relevant working experience preferred; fresh graduates will also be considered.
• Prior exposure to Private Equity or Secondary Market funds is an advantage.
• Proficient in Excel, Word, PowerPoint and operating systems.
• Good time management and ability to work under pressure.

Aufgaben

• Provide ongoing daily operations support across post-trade lifecycle – trade support, distribution, settlement, reconciliations and documentation services
• Work closely with Product Managers, Fund Administrators, Legal Counsels, Fund Accountants and other related parties
• Manage documentation for subscription and redemption of funds, regular or ad hoc internal & external reports
• Monitor day-to-day deliverables with the relevant service providers to ensure all documents from relevant contracted services are received with exceptional service
• Respond and resolve enquiries on timely basis
• Assist in any ad hoc tasks if required

Kenntnisse

Time management

Attention to detail

Self-motivated

Proactive

Communication skills

Ausbildung

Bachelor degree in Finance/Accounting or related

Tools

Excel

Word

PowerPoint

Jobbeschreibung

Global Talent Services Limited in Hong Kong is seeking an Operation Officer to support daily post-trade activities, including trade support, settlement, and documentation across funds.

Candidates with a Finance-related bachelor degree and 1+ year experience are preferred; fresh graduates are welcome. Proficiency in Excel, Word, PowerPoint, and strong English/Mandarin communication are valued.