Associate, Specialist, Fund Administration, Securities & Fiduciary Operations, Corporate Banking Group Operations
Core
Supervise daily fund administration operations, perform valuations and reconciliations, and liaise with auditors for the Corporate Banking Group.
Role type
Senior IC fund administration specialist
Builds
Fund accounting records, NAV calculations, and audit-ready documentation
Domain
Banking / Fund Administration
Required skills
Fund valuation, NAV reconciliation, general ledger checking, subscription/redemption processing, stock and cash reconciliation, regulatory compliance (HKMA/MAS), audit liaison, system testing, project initiatives
Preferred skills
Multifonds experience, securities service/custody knowledge, market trend analysis, new product/system development
Technologies
Multifonds, MS Office
Responsibilities
Supervise subordinates to ensure smooth daily operations, perform fund valuation and net asset value reconciliation review, check general ledger and transaction input, liaise with auditors, handle fund manager enquiries, ensure subscription and redemption records are updated, check stock and cash reconciliation, report suspicious transactions, participate in user acceptance testing and live verification, participate in business continuity management and policy reviews
Seniority
Senior, hands-on IC