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Posted on 2022-09-09
China Minsheng Banking Corp., Ltd. Hong Kong Branch

Senior Manager / Manager - Fund Administration, Custody Department

China Minsheng Banking Corp., Ltd. Hong Kong Branch

Responsibilities:

  • Manage daily operations on fund valuation and/or transfer agency for hedge funds.
  • Perform E2E valuation cycle includes trade processing, corporate events capture, price capture, NAV computation and reconciliation.
  • Recommend continuous improvement of operations flow on fund administration, including process engineering and preparation and update of the standard operating procedure (SOP).
  • Perform UAT on fund administration system.
  • Review process of new clients' on-boarding and the organic growth of existing client in compliance with latest regulatory requirements.
  • Refine existing products and carry out feasibility study on enhanced fund administration product offering.
  • Develop business relationship with client by providing fund administration services in excellence.

Requirements:

  • Bachelor Degree or above in Accounting, Finance, Investment Management, Economics or related disciplines.
  • Possess at least 5 years’ relevant experience in fund administration industry, i.e. fund valuation or transfer agency, proven market knowledge on fund administration business. 
  • Familiar with Cayman mutual and private fund FATCA and CRS reporting requirement. Experience of handling public placement funds will be an advantage.
  • Experience in business implementation (e.g. client on-boarding, fund migration) is more preferred.
  • Possess operational or business analyst experience on using Geneva and World Investor fund administration systems.
  • Good leadership, people management and communication skills.

Remuneration

CMBC offers competitive remuneration package and promising career opportunities to the successful candidates.

Apply Method

Interested parties, please click Apply Now with full resume (both in English and Chinese), current and expected salary and the date of availability.

Please quote your name and the job position in the subject of your email.

Information provided will be treated in strict confidence and only be used for recruitment purpose.

Welcome to learn more about China Minsheng Banking Corp., Ltd. at www.cmbc.com.cn.

More job information
Salary
Benefits
  • 5-day week
  • 13-month pay
  • Discretionary bonus
  • Medical plan
Job Function
Location
  • Central
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years - 10 years
Career Level
  • Middle management level
Education
  • Degree
  • Master's degree