Save Job Back to Search Job Description Summary Similar JobsLeading Chinese banking groupGreat career progressionAbout Our ClientLeading Chinese banking group.Job DescriptionJob Responsibilities:Support the Fund Administration and Transfer Agency ServicesUpdate transaction, G/L ledger, cash management items, static data, securities pricing into Multifonds system and investigate out of tolerance/ exceptions itemsPrepares daily reconciliation of stock and cash balances of fund against bank statements and resolve all discrepancies timelyPrepares the Net Asset Value ReportExecute subscription/ redemption orders forms received from investors / fund managers and maintain the shareholders recordsPrepares remittance instructionsPerform KYC/ AML check on investors, collects full set of fund investor KYCReview the performance fee of equalization, series of shares and P/L allocation for limited partnership accountingConduct compliance monitoring as per the investment restrictions of the portfolio and regulatory requirementsParticipates into UAT testing on regular system upgrade and system enhancementHandle ad hoc assignments and projectsThe Successful ApplicantRequirements:University degree in Accounting or Finance2-3 years relevant experience in fund administration and transfer agencyKnowledge of equalization, series of shares and limited partnership accountingExperiences in handling private equity fund, ETF, multi-class fund and mater feeder fund is preferredIndependent, self-motivated and able to work under pressure with multiple deadlinesGood command of verbal and written English and ChineseWhat's on OfferCompetitive package and great career path.ContactJune KwongQuote job refJN-102024-6568449Phone number+85234124830Job summaryFunctionBanking & Financial ServicesSpecialisationBack Office - OperationsIndustryFinancial ServicesLocationHong KongJob Type:PermanentConsultant nameJune KwongConsultant phone+85234124830Job ReferenceJN-102024-6568449
