Job ref no.: CT3111780-01#0968
Prudential Hong Kong Limited

Assistant Manager, Finance (Fund Trade)

Prudential Hong Kong Limited

  • 5-day week
  • Insurance plan
  • Medical plan

Here at Prudential, we understand that success comes from visionaries like you. Your passion and diversity keep us at the forefront of innovation, which is why we are committed to helping you shape your future. We offer a range of career opportunities that span a dozen countries, each providing international perspectives and local reach. Across the broad scope of our operations, Prudential stands united in our dedication to providing protection – for our customers, our communities and our world.

The incumbent will be responsible for assuring smooth daily operations of Unit Linked Fund and actively participating in varies Finance projects.

Job Responsibilities:

Unit Linked Fund Administration

  • Supervise and perform daily fund operation, coordinate and ensure all daily operations are complied with statutory requirements and service benchmarks
  • Interact/coordinate/Instruct external administration, custodians and other service providers on daily fund operation issues
  • Maintenance of funds, and portfolio valuations / reconciliations and other fund administration works
  • Ensure all marketing/operational information, records, reports and presentations are diligently prepared
  • Establish and maintain the operating procedure manual
  • Supervising and providing training to the junior staff in daily operations

Project Support (Fund Trade & others)

  • Understand business requirement, gather and analysis information and to prepare User Requirements Specification
  • Act as a liaison between Finance and IT Application / Business Analysts/ Vendors in order to deliver solutions and meet Finance strategy and directions
  • Review IT documents to ensure alignment of understanding of requirements between users and others

Job Requirements:

  • Degree holder in Accountancy, Business Information Systems, Operations Management or related disciplines.
  • Over 5 years working experience in the area of fund administration/investment operation and /or with solid project management /business analysis experience
  • Good understanding of Unit-Linked funds and ILAS products.
  • Proven track record in specifying user requirements and managing User Acceptance
  • Strong analytical and problem solving skills along with being organized, structured, assertive are required
  • Proficiency in Microsoft Office (Word, Excel, PowerPoint, outlook and Access)
  • Experience in using SQL, Cognos, or other Data Warehouse tools such as Power BI, Qlikview an advantage

For other vacancies, please visit our website at

Please submit your application with present and expected salaries online.

To apply:

We offer an attractive remuneration package including 5-day work week and flexible benefits.

Data collected will be used for recruitment purpose only and will be kept for 12 months. Only short-listed candidates will be notified.

More job information
Job ref no. CT3111780-01#0968
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 4 years - 9 years
Career Level
  • Middle management level
  • Degree