Head of Fund Administration, European Asset Manager Head of Fund Administration, European Asset  …

Capital Access Limited
in Hong Kong
Permanent, Full time
Last application, 14 Jun 21
Negotiable
Capital Access Limited
in Hong Kong
Permanent, Full time
Last application, 14 Jun 21
Negotiable
Posted by:
Betty Zeng • Consultant
Posted by:
Betty Zeng
Consultant
My client is an expanding European Asset manager well-recognized across a variety of product lines. They are actively growing their Asian business and are looking for a Head of Fund Administration for their Greater China business, based in Hong Kong.

As a functional head of fund admin, you will be setting up and managing daily fund administration duties for Hong Kong market, including client onboarding, portfolio set up, fund accounting, transfer agency, new product launch, and trustee related matters, etc. You will work closely with functional teams in PRC onshore and European market on any cross-border matters. You will coordinate with legal, compliance, product, sales and client services teams to ensure the compliance of operational and regulatory requirements. You will also perform any ac hoc tasks assigned by the senior management or HQ.

Requirements:

  • Degree holder in Business or related disciplines.
  • Minimum 10 years of experience in fund accounting / fund administration / fund auditing function with reputable financial institutions.
  • Experience with UCITS fund is a PLUS.
  • Experience with QDLP set up is HIGHLY REGARDED.
  • Pro-active and reliable.
  • Strong sense of job ownership, flexibility to adapt to changes.
  • Fluency in both written and spoken English and Chinese (Cantonese and Mandarin).

For more information, please contact Betty Zeng at 3598 9070 or bzeng@capitalaccess.com.hk

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