Assistant Manager/Manager, Fund Valuation

Job Responsibilities:

• Perform daily fund valuation and NAV calculation

• Maintain information related with fund operations timely and accurately, including fund subscription/redemption, holdings and transaction reconciliations and fees and expenses accruals, etc

• Handle client reporting and enquiries from customers in an efficient manner; and be accountable for the resolution progress

• Liaise with auditor on fund audit work

• Participate in user acceptance test for system enhancements

• Handle ad-hoc projects as assigned

Requirements:

• Degree holder preferable in Business, Finance, Accounting or other relevant disciplines

• At least 3 years of experience in fund valuation

• Excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure.

• Excellent working knowledge of MS Office suite including Word and Excel, knowledge in Multifonds is an advantage

• Strong written & verbal communication skills

• Ability to work accurately to tight deadlines

• Proactive and able to work independently and as part of a team

• Fluency in English, Cantonese and Putonghua