Analyst, Specialist, Fund Administration, SFSO, Corporate Banking
Core
Provides operational support to the Global Financial Markets business, assisting internal and external customers with fund administration, valuations, and reconciliations.
Role type
Fund Administration Analyst
Builds
Operational processes for fund trading and investment products
Domain
Banking / Financial Markets
Required skills
Fund accounting, financial analysis, data management, problem-solving, regulatory compliance (HKMA, MAS), audit liaison, system testing, incident management
Preferred skills
User acceptance testing, business continuity management, operational procedure review
Technologies
General ledger systems, fund accounting systems
Responsibilities
Perform fund valuation and net asset value reconciliation; Check general ledger and transaction input; Liaise with auditor on Fund audit work; Handle enquiries from fund manager; Check to ensure subscription and redemption records are properly updated; Check to ensure stock and cash reconciliation and ensure fees and expenses are properly accrued; Participate in user acceptance test for system enhancements; Report suspicious or outstanding transactions per Incident Management Policy
Seniority
Mid-level, hands-on IC