Job ref no.: CT3114388-01#4461

Client Reporting Associate, Asset Management

Robert Walters

Our client is a leading asset management company. They are looking to add on one new head for the client reporting & performance measurement team in Hong Kong.

Job responsibilities:
Develop sufficient level of expertise of the holdings, terms, and transactions of multiple portfolios to provide intuitive and proactive oversight of these portfolios

Produce client reporting. Ensure all the required data are populated accurately and the reporting deadlines are met

Ensuring cash reconciliations with the custodian bank are completed and work with the Global Reconciliation team to resolve outstanding items on a timely basis

Reconcile monthly transactions, valuations, management and performance fee calculations, P&L components, and other activity between company and the fund accountant/administrator's records on a monthly basis to ensure accuracy

Respond to numerous ad hoc requests from internal and external clients for additional information

Troubleshoot errors in client reporting and work with IT to resolution

Work with IT on developing bespoke client reporting of new client, ensure all the required data is populated and test the development works produced by IT to ensure accuracy

Job requirements:
Fluent in English and Cantonese, knowledge in Mandarin is preferred

Minimum of 2-3 years of solid experience in fund administration/accounting

Attention to details and handle tight deadlines

Positive attitude and a high level of professionalism

Self-starter and interested in taking on new challenges
Get in touch

Beatrix Lee

+852 2103 5384

Interested parties please click Apply Now to apply job

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More job information
Job ref no. CT3114388-01#4461
  • 25,000 - 45,000 / month
Job Function
Employment Term
  • Full-time
  • 2 years - 8 years
Career Level
  • Non-management level
  • N/A