Fund Administration Officer/Manager
Selby Jennings
Hong Kong, Hong Kong
6天前

Responsibilities

  • Day to Day administration of funds and valuation
  • Preparing valuation reports
  • Reviewing and preparing valuation reports
  • Review and keep the register of shareholders of the fund up-to-date
  • Assisting with Account opening and other activities
  • Monitor cash activity of the fund and liaise with client to ensure sufficient cash balance for redemption payment
  • Review policies, rules & procedures and streamline operational processes in order to maintain good quality services and support new business initiatives.
  • Requirements

  • University degree in Accounting, Finance or a related discipline
  • At least 1-5 year's experience in audit, settlement, accounting or fund administration. (Seniority will depend on experience)
  • Good knowledge of funds business.
  • Experience in fund administration's transfer agency services is an advantage
  • Good communications, interpersonal and problem solving skills
  • Excellent command of written and spoken English and Chinese
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