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
- Attentive to details and self-motivated
- Proficient in Microsoft Excel
Consultant Details
Consultant Details
Ivy Kwan
- Director | Contracting Recruitment
- +852 3907 3916
- ikwan@morganmckinley.com