Manager, Fund Administration

China Construction Bank

Hong Kong

4天前

Main Responsibilities :

Support the Fund Administration and Transfer Agency Services

Update transaction, G / L ledger, cash management items, static data, securities pricing into Multifonds system and investigate out of tolerance / exceptions items

Prepare daily reconciliation of stock and cash balances of fund against bank statements and resolve all discrepancies timely

Prepares the Net Asset Value Report

Execute subscription / redemption orders forms received from investors / fund managers and maintain the shareholders records

Prepares remittance instructions

Perform KYC / AML check on investors, collects full set of fund investor KYC

Review the performance fee of equalization, series of shares and P / L allocation for limited partnership accounting

Conduct compliance monitoring as per the investment restrictions of the portfolio and regulatory requirements

Participates into UAT testing on regular system upgrade and system enhancement

Handle ad hoc assignments and projects DisplayQualifications("- Bachelor degree or above, preferably IT related discipline

2 to 3 years' experience in fund administration, custody operations or transfer agency

Knowledge of equalization, series of shares and limited partnership accounting

Experiences in handling private equity fund, ETF, multi-class fund and mater feeder fund is preferred

Good team player, committed and able to work independently

Able to work under pressure and tight deadline

Good command of written and spoken English and Chinese

Proficiency in MS computer applications (especially Excel and Access) Requirements : - Bachelor degree or above, preferably IT related discipline

2 to 3 years' experience in fund administration, custody operations or transfer agency

Knowledge of equalization, series of shares and limited partnership accounting

Experiences in handling private equity fund, ETF, multi-class fund and mater feeder fund is preferred

Good team player, committed and able to work independently

Able to work under pressure and tight deadline

Good command of written and spoken English and Chinese

Proficiency in MS computer applications (especially Excel and Access)

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

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