Fund Operations Specialist (5 months contract) Fund Operations Specialist (5 months contract) …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 10 May 21
Competitive
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 10 May 21
Competitive
Fund Operations Specialist (5 months contract)
My client is a first tier global asset manager. Due to urgent business needs, they are looking for a junior Fund Operations Specialist to join the Hong Kong office on 5 months contract

Responsibilities
  • Handle financial reporting review
  • Conduct checking on NAV reports
  • Be responsible for management and regulatory reporting
  • Assist in fund expenses and taxation matters
  • Engage in ad hoc projects
Requirements
  • 2 years of working experience in fund administration, asset management or fund audit
  • Have worked on fund valuations and financial statements for mutual fund/unit trust
  • Familiar with fund operations including SFC authorised funds and traditional funds
  • Attentive to details and self-motivated
  • Proficient in Microsoft Excel
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