Senior Associate, Fund Operations

Job Description:

• • Monitor day to day fund operations and liaise with custodians and fund administrators on custody, fund accounting and investor administration matters
  • Cash management including cash forecasting and expense payment
  • Review daily NAVs to ensure accounting books and records are reconciled
  • Perform due diligence, account opening and service review with counterparts
  • Coordinate financial statements preparation process and arrange necessary reporting and filings with regulators and tax authority
  • Handle internal and external enquiries on transactions and funds activities
  • Participate in process improvement and automation projects
  • Carry out other duties and responsibilities as assigned by Management

Requirements:

• • Degree holder with Business, Finance or Accounting related disciplines is preferred
  • 3 years experience in fund operations, fund administration or audit is preferred
  • Passed SFC paper 1 or other professional qualification is an advantage
  • Experience in managing asset management process flow is an advantage
  • Self-motivated, detail-oriented team-player with strong communication skill
  • Customer focused and always go an extra mile for customer satisfaction
  • Proficient in PC skills and adaptable to process and system changes
  • Good command in written and spoken English and Chinese (Cantonese and Mandarin)