About the company:
- Leading Wealth Management Service Provider
Responsibilities:
- Oversee daily operations of international public and private funds (share registration, dividends, liquidation, reconciliation, fee calculation).
- Handle daily payments and fee settlements with custodians.
- Configure and maintain system parameters.
- Prepare and manage various internal and external reports.
- Support system optimisation and implement innovative business solutions, including system testing.
- Identify potential risk areas, propose and monitor system modifications.
- Participate in user acceptance testing, system migration, and enhancements.
Requirements:
- Minimum 10 years of relevant experience, preferably in private banking, asset management, or securities industries.
- Bachelor's degree or higher in accounting, finance, economics, or related fields.
- Proficiency in Mandarin is preferred.
- Proficiency Excel, Word, PowerPoint; VBA and macro skills are a plus.
