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)