Fund Operations Lead Specialist Fund Operations Lead Specialist …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 29 Jul 21
Competitive
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 29 Jul 21
Competitive
Fund Operations Lead Specialist
A renowned global investment manager is looking for an experienced Fund Operations Lead Specialist to join the Fund Operations team, initially focusing on Fund Accounting

Duties
  • Support Global Swing Pricing on Financial Report review and coordination
  • NAV reasonable check
  • Monthly KPI
  • Fund expenses and Taxation matters
  • System testing and project coordination
  • Understanding on UT dealing process flow and NAV production process flow
  • OM / work procedures update
  • Handle enquiries from internal and external parties
  • Ad hoc assignments
Requirements
  • Degree graduate in Accounting, Finance or any other related discipline
  • At least 6 years of working experience in Fund accounting and Fund Operations OR Transfer Agency with client servicing background.
  • Working knowledge on fund operations including SFC authorised funds, MPF funds and traditional funds. Experience in QFII, RQFII, ETF, MRF would be an advantage.
  • Hand-on experience in KYC and on-going due diligence would be an advantage
  • Possess strong administrative, organizational and analytical skills
  • Attentive to details and self-motivated
  • Strong communication skills in English; Ability to read and converse in Mandarin is preferred
  • Excellent Microsoft Excel skills
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