detail-orientedWe believe that eCommerce SMEs are the backbone of the economy as they drive innovation and competition, create jobs, and contribute to economic growth. Unfortunately, traditional financial institutions often fail to serve their unique needs, leaving them without access to the working capital they need to grow and succeed.

At FundPark, we’re here to change that. Powered by our proprietary credit model, cutting-edge technology and real-time data, we provide efficient, effective and flexible funding solutions, specifically designed for eCommerce SMEs to grow their businesses and take advantage of new opportunities as they arise.

By fueling eCommerce SME growth with innovative capital solutions, we are creating opportunities for entrepreneurs and communities around the world and driving a more equitable and inclusive economy for all.

About the Role

The Fund Operations Team is looking for a passionate, detailed-oriented associate to help to scale our business and support our exponential growth. You will be part of the team working closely with internal and external stakeholders to ensure an efficient and smooth operational flow of our various transactions.

What you need to have

• Process trades and settlements with a high level of accuracy, monitor corporate actions, liaise with banks/service providers
• Maintain a full set of financial and statutory accounts on a monthly, quarterly, and annual basis
• Resolve discrepancies and reconciliation accounts
• Responsible for compliance and regulatory matters, including customer due diligence (CDD), calculation of Net Asset Value of different sub-accounts
• Apply collateral & transaction risk management policies and guidelines to screen and vet transactions to ensure all assets on-boarding comply with internal policies and product parameters, as well as the regulatory requirements (e.g. sanction or AML).
• Apply collateral & transaction risk management concepts and knowledge to check against data and documents obtained from 3rd parties or submitted by clients to screen out potential risks, particularly fraudulent transactions and disputes.
• Support senior management to ensure smooth day-to-day operations

• Degree in Accounting/Finance or a related discipline or equivalent professional certification is a plus
• Able to work in a fast-paced start-up environment
• Attention to detail
• Ability to work under pressure
• Self-motivated, proactive and results-oriented
• Fluent in English and Chinese, both spoken and written
• Fresh graduates with a great attitude are welcome to apply

Why FundPark

• Collaborate with a cohesive group of young entrepreneurs working towards peak performance
• Led and inspired by a team of experienced and visionary industry leaders
• An exclusive opportunity to be our part owner and share in the Company’s growth and success through participating in our Employee Stock Option Plan
• Join us at this exciting scale-up stage for ample development and career growth opportunities

Dental insurance, Five-day work week, Medical insurance

Rentokil Initial是全球最大的商業服務公司之一，在歐洲、北美、亞太和非洲的主要經濟體中運營。公司擁有57,000多名員工，在90多個國家提供一系列的支持服務。

能多潔香港作為領先的害蟲控制、洗手間衛生和工作場所衛生解決方案提供商，在香港擁有超過59年的經驗，擁有約400名專業專家的廣泛網絡。我們獲得BSI頒發的ISO 9001質量管理體系、ISO 14001環境管理和ISO 45001職業健康和安全管理認證。

作為環境衛生方面的專家，我們不斷創新和改進我們的解決方案，為客戶提供一致的優質服務。

我們的使命是 "保護人民，改善生活，維護地球" ('Protecting People, Enhancing Lives, Preserving our Planet')，通過提供蟲害控制和衛生解決方案等保障服務，使我們的客戶能夠專注於他們最擅長的領域。

請鏈接網站 https://jobs.rentokil-initial.com/jobs?keywords=&location=HK&lang=zh-TW

Rentokil Initial is one of the world's largest business services companies operating in major economies in Europe, North America, Asia Pacific and Africa. The company has more than 57,000 employees and provides a range of support services in more than 90 countries.

Rentokil Initial Hong Kong has over 59 years of experience in Hong Kong as a leading pest control, toilet hygiene and workplace hygiene solutions provider with an extensive network of around 400 professional experts. We are certified by BSI for ISO 9001 Quality Management System, ISO 14001 Environmental Management and ISO 45001 Occupational Health and Safety Management.

As experts in environmental hygiene, we are constantly innovating and improving our solutions to provide our customers with consistent high-quality service.

Our mission is "Protecting People, Enhancing Lives, Preserving our Planet" ('Protecting People, Enhancing Lives, Preserving our Planet'), by providing assurance services such as pest control and sanitation solutions, so that our customers can focus on what they do best field of.

Find out more on https://jobs.rentokil-initial.com/jobs?keywords=&location=HK&lang=zh-TW

Responsibilities:

• Handle debt collection and credit control functions in compliance with the company’s policies and procedures
• Liaise with customers and the sales team in resolving outstanding accounts and disputes if any
• Co-work with related collectors and handle some special invoices from key accounts request
• Upload the invoice into Laserfiche system for matching up the service docket within the time limit
• Handle the general administration works, and ad hoc tasks as required

• F.5 or above in Accounting
• At least 1 year relevant experience
• Strong communication, presentation and interpersonal skills
• Independent and adaptable to change
• Good team player with a good sense of responsibility
• Self-motivated with positive working attitude
• Proficiency in written and spoken English & Chinese
• Candidates with more experience will be considered as officer position
• Immediate available is preferred

• Competitive salary package
• 13-month salary
• Dental insurance
• Annual medical check up
• 5-day work week
• Paid Public Holiday
• Annual Leave
• Marital leave
• Medical insurance (Outpatient /Chinese Herbalist & Acupuncture and In-hospital services)
• Offer learning & development and Training program
• Excellent promotion opportunities
• Excellent company culture
• Staff recognition awards