Senior Associate, Specialist, Fund Administration, Securities & Fiduciary Operations, Corporate Banking Group Operations
Core
Supervise daily fund administration operations, perform fund valuation and NAV reconciliation, and ensure accurate subscription/redemption records and stock/cash reconciliation for corporate banking funds.
Role type
Senior Associate, Specialist, Fund Administration
Builds
Fund accounting records, NAV reports, and operational compliance for corporate banking funds
Domain
Banking, Fund Administration, Securities
Required skills
Fund valuation, NAV reconciliation, General ledger review, Subscription/redemption processing, Stock/cash reconciliation, Regulatory compliance (HKMA/MAS), Incident management, UAT participation, Business continuity planning
Preferred skills
Multifonds experience, Securities service/custody knowledge, Market trend analysis, System development knowledge
Technologies
Multifonds, MS Office
Responsibilities
Supervise subordinates for daily operations, Perform fund valuation and net asset value reconciliation review, Check general ledger and transaction input, Liaise with auditor on Fund audit work, Handle enquiries from fund manager, Check to ensure stock and cash reconciliation and ensure fees and expenses are properly accrued, Report suspicious transactions per Incident Management Policy, Participate in user acceptance test and live verification for system enhancements
Seniority
Senior, hands-on IC