Associate, Operations, Fund Services

Scope of Responsibilities:

• Perform complicated reconciliation and cash and trade position and resolve the break on timely manner.
• Perform oversight and review of assigned portfolio of funds
• Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
• Resolve exceptional problems and take on special projects or tasks as assigned
• Participate in the continuous development and enhancement of work flows and procedures to reflect the changing control environment
• Involve in team management and people management 

Qualifications & Requirements:

• Bachelor Degree with major in Accounting, Finance or any related disciplines.
• HKICPA / ACCA or equivalent qualification is preferable.
• 7-10 years working experience gained in the fund administration industry.
• Mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tight committed deadlines.
• Good leadership and team management skill.
• Good interpersonal skill and able to work with different levels and backgrounds.
• Good verbal and written communication skills in Mandarin and English.
• Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work. 
• Candidate with more experience will be considered as associate director grading.

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