fund administration, middle office - asset management in Hong Kong

posted
contact
shirley shao, randstad hong kong
job type
permanent
salary
HK$ 30,000 - HK$ 35,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 30,000 - HK$ 35,000 per month
reference number
91M0140437_1574758459
contact
shirley shao, randstad hong kong
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job description

about the job

Our client is a expanding local Asset Management group with strong presence in HK.


about the job

  • Assist administrator in daily reconciliation of cash, positions and P&L
  • Liaise with executing brokers, prime brokers on break resolutions
  • Daily verification and coordination of REPO coupon payments with all counterparts
  • Daily in-house review of dividends
  • Support in daily trade processing operations
  • Preparation of weekly estimated P&L
  • Review and coordination of monthly swap resets
  • Liaise with third parties and traders regarding complex corporate actions and ensure reflected correctly by administrator
  • Preparer/reviewer function of month end NAV deliverables received from administrator
  • Challenge existing process for efficiency and scalability
  • Assist in any ad-hoc projects both internally and with administrator

skills & experiences required

  • Degree holder in Finance/Business/Economics/Accounting or related disciplines
  • 5-8 years of experience in Fund Accounting
  • Hedge fund administration background with recent hands-on experience in month end preparation for 1st tier hedge funds is preferred
  • Extensive knowledge of OTC derivative products and corporate actions
  • Experience in process improvement for reduction of errors and efficiency
  • Self-motivated with positive and proactive mindset
  • Excellent communication skills
  • Proficiency at excel VBA and ability to analyze high volume of data
  • English fluency required


To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Shirley Shao on + 852 2232 3414 or email: shirley.shao@randstad.com.hk

skills

Fund Accounting, Fund admin, OTC derivative, Asset Management

qualification

Fund Accounting, Fund admin, OTC derivative, Asset Management

educational requirements

Associate Degree/Diploma