Responsibilities:

• Perform daily fund valuation and NAV calculation
• Maintain information related with fund operations timely and accurately, including fund subscription/redemption, holdings and transaction reconciliations and fees and expenses accruals, etc
• Handle client reporting and enquiries from customers in an efficient manner; and be accountable for the resolution progress
• Liaise with auditor on fund audit work
• Participate in user acceptance test for system enhancements
• Participate in tasks or projects as part of custodian business development from time to time and take accountability

Requirements:

• Bachelor degree in Business Administration, Finance, Accounting or related disciplines
• Minimum 2 years’ working experience in Investment/Fund Administration business with in depth knowledge of securities markets, and fund administration and accounting
• Able to perform asset pricing, portfolio valuation and NAV computation independently, review and understand fund document and terms related with fund valuation and be aware of major issues in abnormal asset price and portfolio valuation fluctuations
• Experience with fund accounting software will be a plus
• Willingness to question and challenge status quo for efficiency and quality
• Able to work in a cross-functional and matrix organizational model, and take ownership to accomplish
• Independent, self-motivated, analytical and be able to work under pressure
• Good computer skills and proficiency in Microsoft Office (including Word, Excel and PowerPoint)
• Proficient in both written and spoken English and Chinese (Cantonese and Putonghua)