Fund Administration Specialist: NAV & Compliance

China Construction Bank (Asia) Corporation Limited; Hong Kong; Presencial; HKD 420.000 - 600.000; Tempo integral

Resumo da vaga

China Construction Bank (Asia) Corporation Limited in Hong Kong is seeking a fund administration professional to support daily fund operations and ensure compliance with investment restrictions and regulatory requirements. The role involves data setup, transactions updates, pricing uploads, trade processing, reconciliations, and reporting.

Candidates should have a university degree, 4–5 years of fund administration experience, and relevant licenses or qualifications (SFC Type 1/Type 13 or

Qualificações

• University degree in Business Administration, Accounting, Finance or related disciplines.
• Strong understanding of fund administration processes and regulatory requirements.
• Experience in front, middle and back office workflows in securities services.

Responsabilidades

• Manage the daily administration of client funds, including static data setup, transactions updating, securities pricing uploading, trade processing, reconciliations, reporting and investigate out of tolerance / exceptions items.
• Prepare the Net Asset Value Package to clients within the agreed timeline as outlined in the service level agreements
• Handle day-to-day enquiries and requests from fund managers, and communicate with different stakeholders
• Capable of independently performing operation processes, investigating issues, identifying the risk, reinforcing controls, and improving efficiency of workflows
• Participate in UAT testing on regular system upgrade and system enhancement

Conhecimentos

Fund administration

Regulatory compliance

Analytical skills

English & Chinese

VBA

Formação

University degree in Business/Accounting/Finance

Ferramentas

MS Office

VBA

Descrição da vaga

China Construction Bank (Asia) Corporation Limited in Hong Kong is seeking a fund administration professional to support daily fund operations and ensure compliance with investment restrictions and regulatory requirements. The role involves data setup, transactions updates, pricing uploads, trade processing, reconciliations, and reporting.

Candidates should have a university degree, 4–5 years of fund administration experience, and relevant licenses or qualifications (SFC Type 1/Type 13 or