Fund Operation, 6 months maternity coverage Fund Operation, 6 months maternity coverage …

Morgan McKinley
in Hong Kong
Contract, Full time
Last application, 13 May 21
Competitive
Morgan McKinley
in Hong Kong
Contract, Full time
Last application, 13 May 21
Competitive
Fund Operation, 6 months maternity coverage
My client is 1st tier asset management firm looking for an experienced Funds Admin/ Fund Operation analyst to join their team.

Responsibilities
  • Produce, review and dispatch a wide variety of reports on daily, weekly, monthly, quarterly, six monthly and annual basis.
  • Conduct reporting/dealing - have a good understanding of the Investment process flow, transitions processes, accounting and performance measurement.
  • Process client cash flows as per the procedures outlined along with the other teams.
  • Actively automate and streamline the work of the team, as well as contributing to the enhancement of the overall client service process.
  • Ensure that work allocated is completed in an accurate and timely manner to meet client SLAs.
  • Maintain client records in accordance with written procedures and direction given by the Manager on the CRM tool (Client Relationship Management tool)
  • Liaise with internal departments to ensure priority work gets completed in time.
  • Work closely with CSM's, RFP and Sales teams to understand the client requirements.
Requirements:
  • Immediately available is a must
  • Minimum 3 years of relevant working experience, perferably with funds management/ asset management related industry
  • Knowledge of investment markets preferred
  • Ability to communicate effectively.
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