Job SeekersHong Kong SAR ChinaFinancial Services OperationsFinancial Services - Asset Management
Job Summary
Hong Kong Island
Permanent
BBBH778134
Mar 19, 2021
Competitive
Job Description
My client is a first tier global asset manager. Due to urgent business needs, they are looking for a junior Fund Operations Specialist to join the Hong Kong office on 5 months contract
Responsibilities
Handle financial reporting review
Conduct checking on NAV reports
Be responsible for management and regulatory reporting
Assist in fund expenses and taxation matters
Engage in ad hoc projects
Requirements
2 years of working experience in fund administration, asset management or fund audit
Have worked on fund valuations and financial statements for mutual fund/unit trust
Familiar with fund operations including SFC authorised funds and traditional funds