Job ref no.: CT3130312-01#0068

Associate – Fund Administrator (Investment Bank, Central)

Conners Consulting Limited

Our client, a well-established investment bank to invite high caliber candidates to join their company.

Responsibilities

  • Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to the clients. 
  • Monitor accuracy on NAV calculations / financial statement of the funds 
  • Maintain fund dealing related transactions record (subscription, redemption, transfer orders and trailer fee calculation)
  • Prepare contract notes and monthly statements to the clients 
  • Manage client expectations and improve client satisfaction
  • Assist to preform UAT in Back Office Operation System

Requirements:

  • Degree holder in finance, accounting or related discipline;
  • Minimum of 5 years fund operation experience in securities broker, investment banking;    
  • Familiar with client relationship management is preferred; 
  • Responsible, self-motivated, independent, detail-minded, able to work under pressure and multi task; and
  • Good command of both written and spoken English, Putonghua and Cantonese

To apply, please send your detailed resume or contact Boei Yan at 3460 2012 for a confidential discussion.
Only shortlisted candidates will be notified.

Applicants who are not contacted within two weeks may consider their applications unsuccessful.
All data collected will be used for recruitment purpose only & will be used strictly confidential.

Conners Consulting Limited 2005 Kai Tak Commercial Building 317 Des Voeux Road Central Hong Kong
Tel: (852) 3996 8090
Website:  http://www.connersconsulting.com/

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More job information
Job ref no. CT3130312-01#0068
Salary
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
    N/A
Benefits
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan