Officer, Operations, Fund Services
citicclsa· 1821 CITIC Securities Fund Services (Asia) Limited
About this role
Key Areas of Responsibilities
- Perform reconciliation and cash and trade position and resolve the break on timely manner.
- Perform NAV calculation on assigned hedge funds.
- Processing settlement on payment.
- Handling general administrative tasks and liaising with other departments as required.
- Assist in the invoicing process, collection of receivables.
- 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. Experience in Fund Services experience would be a plus.
- Proactive, mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tight committed deadlines.
- Good interpersonal skills.
- Good verbal and written communication skills in Mandarin and English.
- Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.
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Frequently Asked Questions
Is the salary disclosed for the Officer, Operations, Fund Services position at citicclsa?
The salary for this Officer, Operations, Fund Services role at citicclsa is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Officer, Operations, Fund Services position at citicclsa located?
This Officer, Operations, Fund Services role at citicclsa is based in Hong Kong. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Officer, Operations, Fund Services role at citicclsa full-time or part-time?
This is listed as a Full time position. It is posted as a Officer, Operations, Fund Services role in the 1821 CITIC Securities Fund Services (Asia) Limited department at citicclsa.
Which team or department does the Officer, Operations, Fund Services at citicclsa belong to?
This Officer, Operations, Fund Services position is part of the 1821 CITIC Securities Fund Services (Asia) Limited department at citicclsa. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Officer, Operations, Fund Services position at citicclsa?
Click the "Apply Now" button on this page. You will be redirected to citicclsa's official application portal hosted on workday where you can submit your application directly.
When was the Officer, Operations, Fund Services job at citicclsa posted?
This Officer, Operations, Fund Services position at citicclsa was posted on Oct 2, 2026. Apply as soon as possible — early applications are often reviewed first.
Officer, Operations, Fund Services
citicclsa
You'll be redirected to citicclsa's official application page on Workday.