Fund Operations Assistant Manager

Industrial and Commercial Bank of China; Hong Kong; On-site; HKD 600,000 - 720,000; Full time

Job summary

Industrial and Commercial Bank of China (Asia) Limited (ICBC (Asia)) is seeking an experienced professional to support trade data validation, portfolio record maintenance, and client onboarding in its funds administration services. The role requires a finance/accounting background and strong attention to detail.

The candidate should be proficient in Excel, have good communication skills, and be capable of working under pressure to meet tight deadlines.

Qualifications

• Degree holder in Finance, Accounting or related disciplines.
• HKICPA or equivalent is an advantage.
• Experience in investment management, fund administration, or financial reporting for funds in public markets preferred.

Responsibilities

• Perform regular trade data and market data validation across asset classes.
• Ensure NAV delivery and timely resolution of market data issues.
• Maintain portfolios’ records and coordinate client onboarding workflows.
• Collaborate with internal teams to resolve accounting and operational issues, and ensure regulatory compliance.

Skills

Attention to detail

Communication

Working under pressure

Education

Degree in Finance/Accounting

Tools

Excel

VBA

Job description

Industrial and Commercial Bank of China (Asia) Limited (ICBC (Asia)) is seeking an experienced professional to support trade data validation, portfolio record maintenance, and client onboarding in its funds administration services. The role requires a finance/accounting background and strong attention to detail.

The candidate should be proficient in Excel, have good communication skills, and be capable of working under pressure to meet tight deadlines.