Fund Administrator

Phillip Securities Group

Responsibilities:

  • Handle fund operation and fund reporting
  • NAV reconciliation, valuation and fund audits
  • Review and produce monthly investment statements
  • Prepare quarterly management fee and performance fee calculation
  • Assist senior management in various fund administration projects
  • Work with fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner

Requirements:

  • University degree in finance, business administration or other related disciplines;
  • Relevant experience in fund management is highly preferred
  • Good communication skills, both verbal and written English and Chinese
  • Good IT skills
更多工作資料
薪酬 薪金面議
工種
  • 銀行 ‧ 金融服務 - 投資服務
  • 銀行 ‧ 金融服務 - 一般 · 其他
工作地點
  • 中西區
  • 金鐘
僱用形式
  • 全職
  • 長期
教育程度
  • 學士

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