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    • Assistant Vice President/Vice President - Causeway Bay, Wan Chai District - SinoPac Solutions and Services Limited

    SinoPac Solutions and Services Limited
    SinoPac Solutions and Services Limited Causeway Bay, Wan Chai District

    2个月前

    描述

    RESPONSIBILITIES

    · Serve as the primary contact for fund clients, ensuring strong relationships and excellent service.

    · Collaborate effectively with Portfolio Managers (PM), Prime Brokers (PB), Middle Office teams, Custodians, Legal Counsel, Auditors, and other third-party service providers to support seamless operations.

    · Oversee accounting, reporting, and NAV preparation processes.

    · Manage investor-related processes such as subscriptions, redemptions, and transfers, ensuring compliance and efficiency.

    · Provide prompt and professional responses to inquiries from Portfolio Managers or investors.

    · Mentor junior staff on fund services operations.

    · Drive process improvements, system upgrades, and implement policies and controls.

    CANDIDATE PROFILE

    · Bachelor's degree in Accounting, Finance, or a related business discipline, with 8+ years of experience in fund administration, operations, and accounting within the financial services industry.

    · CPA certification is an advantage but not mandatory.

    · Strong understanding of investment products and product life-cycles.

    · Experience in Hedge Fund/PE Fund accounting and transfer agency operations is highly desirable.

    · Familiarity with Advent Geneva is an advantage.

    · Adaptable to new challenges with excellent communication skills.

    · Self-motivated, well-organized, detail-oriented, and capable of multitasking. Strong analytical and problem-solving skills are essential.

    · Confident and competent communicator with the ability to build strong relationships.

    · Proficient in PC skills, particularly MS Word and Excel; knowledge of VBA and macros is a plus.

    · Fluent in English, Cantonese and Mandarin.

    A competitive remuneration package will be offered to the right candidate. Please send your detailed resume, including present and expected salary as well as availability date, to Human Resources Department, SinoPac Solutions and Services Limited, 7th Floor, Lee Garden Three, 1 Sunning Road, Causeway Bay, Hong Kong, or by clicking "Apply Now".

    All personal data collected will be used for recruitment purpose only and will be kept strictly confidential. Only short-listed candidates will be notified.

工作机会