Manager - Financial Services Recruitment
A top-tier global asset manager is looking for a 5-8 years' experienced candidate to join the Fund Management Support & Client Reporting team to perform BAU activities and partially arranged to pick up project type of work.
Responsibilities
- Review of outsourced provider’s pricing of Dublin Funds, SG, MPF and HKUT Funds, including the updating of price control sheets
- Data preparation and input for feeder funds
- Maintain portfolio valuation records
- Distribution of valuation and transaction reports to internal clients
- Expenses, including management fee, review and control
- Payment instruction preparation
- Review Total Expense Ratios (TERs) and Ongoing Charge Figure (OCF) for Dublin Funds, SG, MPF funds and HKUTs
- Prepare and document report requirements for client reporting and internal circulation
- Liaise with IT for report development and testing
- Support initiatives to streamline some fund management support processes
Requirements
- At least 5-8 years’ solid experience working in Fund Accounting Operation or change projects on Fund Accounting industry. More experienced candidate will be considered for an Assistant Manager title.
- Basis understanding of collective investment vehicles (including MPF Funds) and the regulation surrounding their governance and of global markets
- Proactive and able to work on own initiative
- Experienced in undertaking project work (enhance efficiency), and stakeholder management
Technical Competence
- Tertiary qualifications in accounting or similar industry experience
- Proficient in Microsoft Excel and Word
- Basis knowledge of relevant accounting regulations and practices
- Basis knowledge of regulations of the jurisdictions in which the Funds are administered
- Basis working knowledge of relevant tax regulations
- Ability to understand and utilise investment accounting and administration packages
- Ability to collect and document operational requirements
- Effective time management
- Flexible and adaptable
- Accurate and efficient – precise attention to detail is essential
