Fund Operations/ Fund Admin, 1yr contract Fund Operations/ Fund Admin, 1yr contract …

Morgan McKinley
in Hong Kong
Contract, Full time
Last application, 15 Sep 21
Competitive
Morgan McKinley
in Hong Kong
Contract, Full time
Last application, 15 Sep 21
Competitive
Fund Operations/ Fund Admin, 1yr contract
My client is 1st tier asset management firm looking for a Fund Operations/ Fund Admin specialist to join their team. Candidates will be going to join the Fund Admin team.

Responsibilities:
  • Assist management in the implementation of policies/procedures and provide feedback on resources requirement and allocation.
  • Co-ordinate with internal and external parties for projects & changes.
  • Be the liaison in the region for group policy and project, as well as with other business areas to identify the business requirements or issues in order to provide effective support
  • Review and ensure internal controls and compliance policies/procedures are being adhered to the function.
  • Report any irregularity to the line manager in timely manner
  • Manage the below duties:
    • Support Global Swing Pricing
    • Financial Report review and co-ordination with the technical knowledge of HKFRS
    • NAV reasonable check
    • Monthly KPI
    • Management / Regulatory reporting
Requirements:
  • Degree graduate in Accounting or Finance preferable.
  • At least 3-8 years of working experience in n Fund Operations and/or Transfer Agency
  • In dept knowledge of HKFRS and/or IFRS; Experience in QDLP/MRF would be an advantage
  • Strong knowledge of fund administration
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