A Leading Banking & Financial Services group is hiring an Assistant Manager to join the team.
Your new company
Your new company is a leading, MNC Financial Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate with Fund Administration, Operations and/or Transfer Agency experience. Offering a friendly, stable and work-life-balanced environment paired with career development opportunities, they welcome applicants to apply and join the team.
Your new role
- Handle fund reporting, reconciliation and regulatory filing in accordance with regulatory requirements
- Daily review of transaction settlements and corporate action operations
- Prepare and monitor fund valuation, NAVs and enquiries from various stakeholders
- Assist in overseeing investment control and operations, including risk, compliance and finance-related matters
- Participate in project initiatives and partake in system automation and transformation projects
- Track and review performance through KPI monitoring and analysis
- Liaise and support fund managers on middle office operations
What you'll need to succeed
- Degree in Business, Accounting, Finance, Economics, or relevant areas
- 2 Years of related experience in fund accounting/administration, custody operations, transfer agency or fund trustee
- Detail-minded way of working with the ability to work independently and as a team
- Able to work in a fast-paced environment
- Strong communication skills in Chinese
What you'll get in return
- A stable and work-life balanced environment with a friendly team and supportive management
- Career development opportunities with a growing and thriving MNC
What you need to do now
If you are interested in this position or other Back-to-Middle office positions in the Financial industry, please send your Resume to
Florence.Fong@hays.com.hk 