Talent.com
This job offer is not available in your country.
Assistant Manager, Fund Administration (Mutual Fund)

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

    Create a job alert for this search

    Assistant Manager • Hong Kong