Job ref no.: 4002693/001_1528791739
Page Personnel

Assistant Manager (Fund Administration)

Page Personnel

  • 5-day week
  • Competitive pay
  • Dental plan
  • Discretionary bonus
  • Medical plan

Our client is seeking for candidates with fund administration experience to perform checking function of the fund administration to ensure compliance.

Client Details

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

Job Offer

  • 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.

More job information
Job ref no. 4002693/001_1528791739 (CT3115664-01#1022)
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 1 year
Career Level
  • Non-management level
  • Degree