Job ref no.: CT3128012-01#9716

Operations Manager

Wonderland International Financial Services Limited

 

Responsibilities 岗位职责:

Compile daily trade and cash reports
更新每日交易和现金报告
Prepare NAV report
准备基金净值报告
Reviewing management fee and distribution calculations.
复核管理费和分红等计算
Assist to prepare full set of accounts and management reports
协助准备全套的财务和管理报告
Handle KYC check / cash transfer / payment / receipt for investments
负责检查投资的KYC,资金往来,收支安排等
Manage overseas and local customers relationships and enquires
维护海内外客户关系
Undertake ad-hoc projects as required
承担其他需要的职能。

Requirements 要求:

Minimum of 5 years fund administration experience or Big 4 or working experience in asset management companies preferred 5年及以上行政管理人/四大/资产管理公司经验
Bachelor Degree holder in Accounting, Finance, Economics or related discipline
会计,金融,经济本科或以上背景
Self-motivated, hardworking, independent and meticulous.
积极主动,努力,独立和细心
Good interpersonal communication skills. Proficiency in both spoken and written English and Chinese, fluency in Mandarin is an advantage.
良好的沟通技巧,中英文熟练
Good command of Office software and other related computer skills.
熟悉office软件和相关的计算机技能

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More job information
Job ref no. CT3128012-01#9716
Salary
Job Function
Industry
Location
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years
Career Level
  • Middle management level
Education
  • Degree
Benefits
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Medical plan
  • Paid overtime