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Fund Operations/ Fund Admin, 1yr contract

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

Job Summary

  • Hong Kong
  • Contract
  • BBBH778615
  • Jul 28, 2021
  • Competitive
Job Description

My client is 1st tier asset management firm looking for a Fund Operations/ Fund Admin specialist to join their team. Candidates will be going to join the Fund Admin team.


  • Assist management in the implementation of policies/procedures and provide feedback on resources requirement and allocation.
  • Co-ordinate with internal and external parties for projects & changes.
  • Be the liaison in the region for group policy and project, as well as with other business areas to identify the business requirements or issues in order to provide effective support
  • Review and ensure internal controls and compliance policies/procedures are being adhered to the function.
  • Report any irregularity to the line manager in timely manner
  • Manage the below duties:
    • Support Global Swing Pricing
    • Financial Report review and co-ordination with the technical knowledge of HKFRS
    • NAV reasonable check
    • Monthly KPI
    • Management / Regulatory reporting


  • Degree graduate in Accounting or Finance preferable.
  • At least 3-8 years of working experience in n Fund Operations and/or Transfer Agency
  • In dept knowledge of HKFRS and/or IFRS; Experience in QDLP/MRF would be an advantage
  • Strong knowledge of fund administration


Consultant Details

Consultant Details

Jessica Fung
Jessica Fung
  • Senior Consultant | Financial Services Operations | Contracting Recruitment
  • +852 3907 3910