Fund Reporting Manager Fund Reporting Manager …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 14 Sep 21
Competitive
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 14 Sep 21
Competitive
Fund Reporting Manager
A renowned Asset management company is expanding their Fund reporting team with a new headcount focusing on PE funds, fixed income funds and equity funds

Description of tasks:
  • Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
  • Responsible for financial reporting of PE funds, fixed income funds and equity funds
  • Work closely with third party service providers such as external auditors, tax consultants and compliance team
  • Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled in a timely manner
  • Manage the trading accounts and operations of FX, bonds, stocks, fixed income, equities and derivatives
  • Monitor daily equity settlement functions including clearing and custodian services
  • Ensure Standard Operating Procedures (SOPs) are in line with new policies & ongoing risk management activities etc.
  • Requirements:
    • At least 3 years relevant experience gained from asset management firms / fund administration firms
    • Sound product knowledge and comprehensive experience in fund operations and investment reporting
    • Solid experience on valuation of fixed income & equity products
    • Advanced Excel knowledge required, VBA and / or other programming languages would be an advantage
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