Fund Services Officer

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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