Administrator – Investor Services (Functional Team)
Who will be responsible for centralized functions including system data setup for various fund products, individual & institutional investors. In addition, he / she will prepare customized client reports and management report, as well as data mining and uploading exercise and fee calculation.
The successful candidate will be a Degree holder in finance, accounting, economics or any business discipline with preferably 1 year of relevant working experience. We also welcome graduates who are interested in this field.
The successful candidate will have sound working knowledge in Microsoft Applications e.g. Excel. Knowledge in VBA will be a plus. The successful candidate will have excellent time management, organizational and prioritization skills plus excellent communication skills, both verbal and written in Cantonese and English. Knowledge in data modelling and data management will be an asset.
We offer a supportive environment, structured on a team basis. Benefits include 3 weeks vacation (pro-rated for part years), health insurance and pension plan. Our competitive remuneration package is based on qualifications and experience.
Interested parties please click Apply Now to apply the job.. Only successful candidates will be contacted.
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Maples Fund Services is a leading independent provider of accounting, middle office, risk reporting and administration to onshore and offshore hedge funds, fund of funds, private equity, family offices, real estate funds and managed account platform services. With offices in key locations around the world, its clients include global financial institutions, institutional investors, investment managers and international corporations.
Due to significant growth and expansion of our Hong Kong office, Maples Fund Services is seeking highly motivated and talented individuals.