About this role
Officer, Operations, Fund Services at Citicclsa. Location: Hong Kong, Hong Kong, Hong Kong. Role: Perform reconciliation, Calculate NAV, Process settlements Requirements: Bachelor’s in Accounting or Finance; 2-4 years in financial services; fund services experience a plus; detail-oriented; strong Mandarin and English; proficient with MS Office Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Office Suite Commitment: Full Time Workplace: Onsite Languages: Chinese, English