Job ref no.: HON00592

Fund Operations Lead Specialist

Schroders Investment Management


What you'll do

  • Respond to the market initiatives or business demand in timely manner
  • Co-ordinate with internal and external parties for managing projects & changes in the region.
  • Work closely with global or regional change teams and related functions to ensure APAC requirements are properly included and considered in order to provide effective support.
  • Assist management in the implementation of global/regional/local policies/procedures
  • Review and ensure internal controls to be robust and align with regulatory guidelines and compliance policies/procedures.
  • Identify any irregularity and risks to the line manager in timely manner
  • Manage the below duties:
    • Support Global Swing Pricing
    • Support TA Cashflow Notification
    • System testing and project co-ordination
    • Participate PI Planning & sprint meeting
    • Handle enquires from internal and external parties
    • Ad hoc assignments

The knowledge, experience and qualifications you need

  • Degree graduate in Accounting or Finance preferable.
  • 3-5 years of working experience in Fund Accounting and/or Transfer Agency.
  • Possess strong administrative, organizational and analytical skills.
  • Attentive to details, proactive and self-motivated.
  • Strong communication skills in English and Chinese
  • Strong Microsoft Excel skills.

What you'll be like

  • A passion to drive operational effectiveness
  • Someone that is curious and loves process improvement.
  • Strong administrative, organizational and analytical skills.
  • Attentive to details
  • Great at working with other people, sharing and communicating decision

Interested parties please click Apply Now to apply job.


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More job information
Job ref no. HON00592
Job Function
  • Admiralty
Employment Term
  • Permanent
  • Full-time
  • 3 years - 5 years
Career Level
  • Non-management level
  • Degree