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Client Servicing Associate, Fund Performance, Asset Management

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Asset Management

Job Summary

  • Hong Kong
  • Permanent
  • BBBH765925
  • Sep 07, 2020
  • Competitive
Job Description

Client Servicing, Fund Management, Top-tier asset management

Job Duties

  • Responsible to produce, review and dispatch regular client reporting in timely matters
  • Assist clients in day to day issues by handling client inquiries
  • To ensure the smooth operation of funds set-up, Net Asset Valuation (NAV) reconciliation and validation by fund administrator
  • Perform fair value pricing and dividend distribution calculation
  • Conduct investigations of complex and recurring issues such as (missing price/NAV, wrong performance etc.)
  • Support global initiatives and projects

Job Requirements

  • Bachelor's degree in Finance related discipline;
  • Minimum of 2 years' experience or above in fund industry and client servicing, client reporting;
  • Experience in fund management/investment related industry would be an advantage.
  • Customer focused, demonstrating high level of commitment to customer service
  • Proactive and able to work under pressure with good multi-tasking skills
  • Excellent communication skills, fluent in English, Cantonese and Mandarin

Consultant Details

Consultant Details

Marianne Chung
  • Consultant | Financial Services Operations Recruitment
  • +852 3907 3950