Fund Administration Professional

China Construction Bank (Asia) Corporation Limited

Main Responsibilities

  • Mainly to support Fund Administration Services
  • Manage the daily administration of client funds, including static data setup, transactions updating, trade processing, reconciliations, reporting and investigate out of tolerance / exceptions items
  • Prepare the Net Asset Value Package to clients within the agreed timeline as outlined in the service level agreements
  • Conduct compliance monitoring as per the investment restrictions of the portfolio and regulatory requirements
  • Participates into UAT testing on regular system upgrade and system enhancement
  • Handle ad hoc assignments and projects
     

Requirements

  • Bachelor degree or above, preferably IT related discipline
  • At least 3 years' experience in fund administration, custody operations or transfer agency
  • Preferably possess qualification as required for SFC RA13 license
  • Knowledge of equalization, series of shares and limited partnership accounting
  • Experiences in handling private equity fund, ETF, multi-class fund and mater feeder fund is preferred
  • Good team player, committed and able to work independently
  • Able to work under pressure and tight deadline
  • Good command of written and spoken English and Chinese
  • Proficiency in MS computer applications (especially Excel and Access)

 

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 - 零售銀行服務
  • 銀行 ‧ 金融服務 - 一般 · 其他
工作地點
  • 中環
僱用形式
  • 全職
教育程度
  • 學士

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