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Fund Reporting Manager

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

Job Summary

  • Hong Kong
  • Permanent
  • BBBH790611
  • Aug 18, 2021
  • Competitive
Job Description

A renowned Asset management company is expanding their Fund reporting team with a new headcount focusing on PE funds, fixed income funds and equity funds

Description of tasks:

  • Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
  • Responsible for financial reporting of PE funds, fixed income funds and equity funds
  • Work closely with third party service providers such as external auditors, tax consultants and compliance team
  • Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled in a timely manner
  • Manage the trading accounts and operations of FX, bonds, stocks, fixed income, equities and derivatives
  • Monitor daily equity settlement functions including clearing and custodian services
  • Ensure Standard Operating Procedures (SOPs) are in line with new policies & ongoing risk management activities etc.
  • Requirements:

    • At least 3 years relevant experience gained from asset management firms / fund administration firms
    • Sound product knowledge and comprehensive experience in fund operations and investment reporting
    • Solid experience on valuation of fixed income & equity products
    • Advanced Excel knowledge required, VBA and / or other programming languages would be an advantage

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    Consultant Details

    Consultant Details

    Jonathan Wong
    Jonathan Wong
    • Managing Consultant | Financial Services Operations Recruitment
    • 3907 3914
    • jowong@morganmckinley.com