senior fund administration manager - asset management in Hong Kong

posted
contact
gladys chan, randstad hong kong
job type
permanent
salary
HK$ 65,000 - HK$ 80,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 65,000 - HK$ 80,000 per month
reference number
91M0155673_1619690965
contact
gladys chan, randstad hong kong
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job description

As a fund operations manager, you will be responsible for:

  • Perform Operations Due Diligence on HK domiciled funds
  • Oversee operational activities supported by Custodian and Administrator on QDLP funds
  • Act as central point of contact to the appointed Administrator/Trustee for HK domiciled funds and QDLP funds
  • Manage internal and external key stakeholders, fund administrators, nominee agents, legal counsel and compliance and other related parties;
  • Work with PRC master agent and Administrator to resolve any operational issue in relation to our fund authorized in PRC

Requirements:

  • 8 + years experience in fund accounting, fund administration or auditing.
  • In-depth knowledge of the legal and regulatory framework in Hong Kong
  • Excellent command of English and Cantonese.
  • Knowledge of QDLP funds, China Market is a must

To apply online please click the Apply button below. For a confidential discussion, feel free to contact Gladys Chan on +852 2232 3492 or email gladys.chan@randstad.com.hk

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree