(Senior) Fund Administration Associate, HKD 20-45k

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Salary : $240000 - $540000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a leading Chinese Hedge Fund company globally. Due to expansion, they are now looking for a (Senior) Fund Admin Associate o join their team in Hong Kong.

The Role

  • Prepare daily portfolio valuation, process trade reconciliation and settlement, currency translation, expense payment, and corporate actions
  • Assist in pre/post trade compliance check
  • Assist in preparing marketing materials and investor monthly report
  • Assist in preparing periodic regulatory reports and filings to regulatory bodies
  • Handle subscriptions, redemptions, transfers and switching
  • Provide administrative support to front-end staffs
  • Undertake any ad hoc projects and assignments the firm may require
  • University Degree holder
  • 2 - 3 years of asset management experience in Fund Accounting
  • Good knowledge of standard desktop applications and other trading related applications such as Bloomberg AIMS
  • Knowledge on IT infrastructure and data backup is an advantage
  • Proficiency in Microsoft Word / Excel / PowerPoint
  • Fluency in English and Mandarin

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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