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 areas2 Years of related experience in fund accounting / administration, fund operations, transfer agency or fund trusteeDetail-minded way of working with the ability to work independently and as a teamAble to work in a fast-paced environmentStrongmunication skills in ChineseWhat you'll get in return
A stable and work-life balanced environment with a friendly team and supportive managementCareer development opportunities with a growing and thriving MNCWhat you need to do now