Senior Fund Administration Lead - Securities Services

cncbinternational; Hong Kong; On-site; HKD 600,000 - 800,000; Full time

Job summary

cncbinternational in Hong Kong seeks an experienced Fund Administration Specialist to handle day-to-day operations, NAV production, and client reporting. You will work closely with custody and banking teams to ensure accurate processing and compliance with HKFRS/IFRS.

The role requires at least 5 years in fund administration or accounting, a degree in accounting/finance/economics, and CPA preferred. You will maintain SOPs, optimize workflows, and support regulatory requirements, including HK SFC

Qualifications

• Degree in Accounting, Economics, Finance or related discipline.
• Minimum 5 years of fund administration or accounting experience.
• CPA preferred.
• In-depth knowledge of investment fund operations and securities markets.
• Familiarity with HK SFC regulatory requirements.

Responsibilities

• Perform day-to-day fund administration tasks including record keeping, reconciliation, trade processing, subscriptions/redemptions, NAV production.
• Coordinate with custody, Banking teams and external client contacts to ensure end-to-end processing.
• Collaborate with custody and Banking teams to resolve client issues and improve delivery.
• Maintain SOPs and operating procedures for fund administration and client product specs.
• Optimize workflows to enhance operating efficiency and reduce costs.
• Assist in system and procedure setup for fund administration operations.
• Support Securities Services team with FA expertise in custody, fund admin, and related services.
• Perform other duties as delegated by management.

Skills

Fund administration

Regulatory compliance

Securities knowledge

Client communication

Education

Degree in Accounting/Finance/Economics

Job description

cncbinternational in Hong Kong seeks an experienced Fund Administration Specialist to handle day-to-day operations, NAV production, and client reporting. You will work closely with custody and banking teams to ensure accurate processing and compliance with HKFRS/IFRS.

The role requires at least 5 years in fund administration or accounting, a degree in accounting/finance/economics, and CPA preferred. You will maintain SOPs, optimize workflows, and support regulatory requirements, including HK SFC