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Citic Clsa

Officer, Operations, Fund Services

Hong Kong

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hirly's read of this role

Seniority
Mid level
Country
HK
Work mode
On-site / unstated
First seen by hirly
2 Oct 2026

Derived automatically from the posting. Upload your resume above to see how the role scores against it.

the posting

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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Original posting on Citic Clsa's site ↗

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