- Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments.
- Ensure that service delivery level is met across operational processes and operational issues are escalated and resolved timely.
- Liaises with internal departments and external parties such as trustee, fund admin, custodian and auditor for service review and process enhancements.
- Manages interim reporting and fund auditing requirements.
- Assist and manage new project and new process implementation including new fund launches, system UAT and new businesses.
- Optimize and standardize operational workflows to reduce risk, improve controls and enhance efficiency.
- Ad hoc jobs assigned by department head.
- Bachelor's Degree in Accounting, Finance, Engineering or equivalent discipline.
- Around 8 years' related experience, especially in NAV calculation and trade processing cycle.
- Good knowledge on asset management industry and trade products across Equities and Fixed Income (cash stocks, cash bonds, futures etc.).
- Buy-side and sell-side backgrounds are welcome.
- Good knowledge of ETFs and experience in ETF fund accounting preferred.
- Proficiency in Microsoft Office applications.
- Ability to prioritize work request and handle multiple tasks.
- Excellent communication skills in verbal and written English and Chinese.
- Responsible, inquisitive, self-motivated and attend to details.
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Fund Accounting Manager - Hong Kong, 香港 - CSOP Asset Management Limited
描述
Duties & Responsibilities
Requirements
