Operation management Trainee（ Settlement ）

• Be responsible for the day-to day operations task 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, due diligence etc.
• Coordinate with product team for funds product onboarding and setup.
• Contribute to systems enhancement & operations workflow improvement and participate in UAT.
• Ad-hoc project and assignment when required by your manager.

Requirement:

• University major in Finance or related major;
• Understand KYC process with Financial Institution;
• Current undergraduate or graduate students and fresh graduates are welcome to apply, familiar with SFC mutual funds and private funds will be advantages;
• Self-driven and detail-oriented person, good communication skills;
• Fast Learner and good team player with high level of commitment；
• Proficiency in Excel, macro, VBA preferred;
• Strong command of both spoken and written Chinese (Cantonese and Mandarin) and English.
• Preference will be given to candidates who are available to start with internship.