Fund Valuation & Custody Manager (ETF Focus)

CMB Wing Lung Bank Limited; Hong Kong Island; On-site; HKD 350,000 - 550,000; Full time

Job summary

CMB Wing Lung Bank Limited seeks an experienced fund operations professional to perform daily fund valuation and NAV calculations, with ETF experience preferred. The role entails maintaining fund subscription/redemption records, holdings and reconciliations, and accruals of fees and expenses to ensure accuracy and timeliness.

You will handle client reporting and inquiries with timely resolutions, liaise with auditors on fund audit work, and participate in user acceptance testing for system

Qualifications

• Degree holder preferable in Business, Finance, Accounting or other relevant disciplines.
• Minimum 6 years solid working experience in banking sector.
• Excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure.
• Excellent working knowledge of MS Office suite including Word and Excel, knowledge in Multifonds TA is an advantage
• Ability to work accurately to tight deadlines
• Proactive and able to work independently and as part of a team
• Fluency in English, Cantonese and Putonghua

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
• Handle ad-hoc projects as assigned

Skills

Multitasking

Attention to detail

Communication

Teamwork

Problem-solving

Education

Bachelor's degree in Business/Finance/Accounting

Tools

MS Office

Excel

Word

Multifonds TA

Job description

CMB Wing Lung Bank Limited seeks an experienced fund operations professional to perform daily fund valuation and NAV calculations, with ETF experience preferred. The role entails maintaining fund subscription/redemption records, holdings and reconciliations, and accruals of fees and expenses to ensure accuracy and timeliness.

You will handle client reporting and inquiries with timely resolutions, liaise with auditors on fund audit work, and participate in user acceptance testing for system