- Type Contract
- Salary HK$30000 - HK$35000 per month + competitive
- Location Hong Kong, Hong Kong
- Sectors Audit
A global bank is looking to hire a Fund Administrator to be part of their team. This would be a 1 year contract position.
This role will be responsible for accurate Net Asset Value calculation checking, investment compliance monitoring and ensuring delivery in a timely manner. Hence, this is ideal for all driven Fund Administrators.
- Assume responsibility for Net Asset Value calculation checking, investment compliance monitoring and ensuring delivery in a timely manner
- Manage client enquiries and instructions
- Support and review team members work and also, client's deliverables
- Liaise with external auditors for financial statements
- Ensure timely compliance for audited financial statements
- University graduate with a degree in accountancy or any related discipline
- Extensive and proven experience in fund services or financial industry
- Proven understanding of the administration of unit trust, mutual fund, accounting, valuation, custody and banking services.
- Strong interpersonal, analytical and problem-solving skills
If you would like to know more information, please contact Danya Kumar
Registration No.: R1660502
Kindly send your updated CV if you are keen to take this role.
Only shortlisted candidates will be notified.
Huxley, a trading division of SThree Pte Limited (Registration Number: 200720126E | SThree Pte Limited Licence Number 16S8216 | Huxley Licence Number 53132076J)
Award winner of:
International Recruitment Company of the Year by Recruitment International 2016
Best Client Services by Asia Recruitment Awards 2017
Best Overseas Operation by Gloabl Recruiters 2017