Fund Services Manager Fund Services Manager …

Talent Axis
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 28 Mar 20
Negotiable
Talent Axis
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 28 Mar 20
Negotiable
Our client, a well-established Bank in Hong Kong, is looking for a high-calibre candidate to join their Financial Institutions Group:

Responsibilities:

  • Supervise asset pricing, portfolio valuation, NAV computation and other fund administration work daily
  • Maintain KPI for accuracy and timeliness in client deliverables; able to adjust the workflow to improve work efficiency and quality
  • Take ownership of the service operating manuals and service standards; formulate and leverage such documentation to guide team work and manage client deliverables
  • Formulate business requirements to drive Fund Accounting and Custody system implementation and enhancement

 

Requirements:

  • Degree holder with related disciplines in Business Administration, Finance, Accounting or IT
  • At least 6 years’ experience or background in Investment/Fund Administration business with in depth knowledge of securities markets, fund administration and accounting, and asset management operation
  • Strong analytical skills with good communications and presentation skills

 

Interested candidates please forward your resume (in MS Word format) together with current and expected salary details by clicking the Apply Now button.

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