Compile daily trade and cash reports
Prepare NAV report
Reviewing management fee and distribution calculations.
Assist to prepare full set of accounts and management reports
Handle KYC check / cash transfer / payment / receipt for investments
Manage overseas and local customers relationships and enquires
Undertake ad-hoc projects as required
Minimum of 5 years fund administration experience or Big 4 or working experience in asset management companies preferred 5年及以上行政管理人/四大/资产管理公司经验
Bachelor Degree holder in Accounting, Finance, Economics or related discipline
Self-motivated, hardworking, independent and meticulous.
Good interpersonal communication skills. Proficiency in both spoken and written English and Chinese, fluency in Mandarin is an advantage.
Good command of Office software and other related computer skills.
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