Senior Associate, Fund Operations & NAV Specialist

DBS Bank (Hong Kong) Limited; Hong Kong; Presencial; HKD 600.000 - 1.000.000; Jornada completa

Descripción de la vacante

DBS Bank (Hong Kong) Limited in Hong Kong seeks an experienced Operations professional to support fund administration and daily processing. You will supervise, review fund valuation, reconcile NAV, check ledgers and update subscription/redemption records.

The ideal candidate has 8+ years in fund administration, strong English and Chinese communication, and experience with Multifonds and securities markets. teamwork and risk awareness are essential.

Formación

• University graduate or above in Business or related disciplines.
• At least 8 years of relevant experience in Fund Administration.
• Sound experience of banking operation and practices.
• Good understanding and exposure of securities service/custody and/or fund administration is required.
• Prior experience of using Multifonds for fund accounting will be an advantage.
• Be familiar with market trends and new product/system development in local and foreign securities market and fund administration.
• Self-motivated with strong analytical mind and creative thinking.
• Able to build effective teamwork within the section and cooperate with superiors.
• Good interpersonal, problem solving and negotiation techniques.
• Good team player, supportive and flexible to take up departmental tasks.
• Excellent communication skills and command in English and Chinese (both spoken & written).
• Good presentation skills and knowledge in MS Office.

Responsabilidades

• Assist the Team Head to supervise and guide subordinates for smooth daily operation.
• Perform fund valuation and NAV reconciliation review.
• Check general ledger and transaction input.
• Liaise with auditor on fund audit work.
• Ensure subscription and redemption records are updated in the system.
• Handle enquiries from fund manager in an efficient manner.
• Participate in user acceptance testing and live verification for system enhancements.
• Participate in project initiatives and business development activities.

Conocimientos

Communication skills

Analytical thinking

Teamwork

Interpersonal skills

MS Office

Presentation skills

Negotiation

Problem solving

Educación

University graduate

Herramientas

Multifonds

Descripción del empleo

DBS Bank (Hong Kong) Limited in Hong Kong seeks an experienced Operations professional to support fund administration and daily processing. You will supervise, review fund valuation, reconcile NAV, check ledgers and update subscription/redemption records.

The ideal candidate has 8+ years in fund administration, strong English and Chinese communication, and experience with Multifonds and securities markets. teamwork and risk awareness are essential.