Found in: Neuvoo HK


Our client is a n international asset management firm , they are now seeking for a high calibre candidate to join them.

Perform regular Fund Administration tasks such as NAV and reconciliation oversight, trade and cash transfer instruction preparation, invoice settlement, regulatory reporting and investors KYC processing for the fund ranges in Asia Pacific. Manage operational initiatives of the funds including but not limited to market account opening, broker / counterparty onboarding and change in miscellaneous standing instructions. Support Ad Hoc business projects and administrative tasks assigned by direct manager.

To qualify for the position, you should have around 5 years of fund administration experience in financial industry. Good operations knowledge. Attend to details, independent. Good computer skills.

Interested applicants should send a detailed resume to Kelly Kam by email to quoting reference 4466 .

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)

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