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Assistant Manager, Fund Administration (Mutual Fund)

HaysHong Kong

12 days ago

Job description

A Leading Banking & Financial Services group is hiring an Assistant Manager to join the team.

Your newpany

Your newpany is a leading, MNC Financial Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate with Fund Administration, Operations and / or Transfer Agency experience. Offering a friendly, stable and work-life-balanced environment paired with career development opportunities, they wee applicants to apply and join the team.

Your new role

Handle fund reporting, reconciliation and regulatory filing in accordance with regulatory requirements
Daily review of transaction settlements and corporate action operations
Prepare and monitor fund valuation, NAVs and enquiries from various stakeholders
Assist in overseeing investment control and operations, including risk,pliance and finance-related matters
Participate in project initiatives and partake in system automation and transformation projects
Track and review performance through KPI monitoring and analysis
Liaise and support fund managers on middle office operations

What you'll need to succeed

Degree in Business, Accounting, Finance, Economics, or relevant areas

2 Years of related experience in fund accounting / administration, fund operations, transfer agency or fund trustee

Detail-minded way of working with the ability to work independently and as a team

Able to work in a fast-paced environment

Strongmunication skills in Chinese

What you'll get in return

A stable and work-life balanced environment with a friendly team and supportive management

Career development opportunities with a growing and thriving MNC

What you need to do now

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Assistant Manager • Hong Kong