Our client is seeking for candidates with fund administration experience to perform checking function of the fund administration to ensure compliance.
Our client is one of the largest banking and financial services in the world. They currently operating across 60+ countries across the world. And they provide wide range of professional securities and financial services for clients including fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.
Conduct calculations checking and monitor the investment compliance to ensure the accuracy
Be responsible to handle the pension fund
Manage a team of fund accountant as a fund administrator
Understand the needs of client and provide advice for resolution
Follow the risk management rules and regulations such as banks to ensure compliance
Bachelor degree holder in accounting or relevant disciplines
Knowledge in the administration of unit trust, mutual fund, accounting, valuation, custody and banking services
Excellent experience in fund services or financial industry
Able to work under fast paced environment with strong analytical skills
Willing to work as a team with good interpersonal skills
Good client facing skills will be needed
Exposure in top tier bank
Attractive salary package
Promising career progression
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Charles Wong on +852 3602 2422.
In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience and expertise. This has enabled us to deliver the results that you want - the best employees available quickly and with minimum fuss.