Senior Fund Administration Specialist – NAV & Compliance

DBS Bank (Hong Kong) Limited

Hong Kong

On-site

HKD 600,000 - 900,000

Full time

5 days ago

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Job summary

DBS Bank (Hong Kong) Limited is seeking an experienced Fund Operations professional to supervise daily operations, perform fund valuation and NAV reconciliation, and ensure accuracy of ledgers and subscription/redemption records. The role involves liaising with auditors and fund managers, ensuring adherence to HKMA/MAS guidelines, and supporting system enhancements.

The ideal candidate has 8+ years in fund administration or banking operations, strong English and Chinese communication skills, and

Qualifications

Bachelor's degree or above in Business or related disciplines.
8+ years of experience in Fund Administration or banking operations.
Solid understanding of securities service/custody and fund administration.
Familiarity with local and international securities markets and fund administration.

Responsibilities

Supervise and guide subordinates to ensure smooth daily operation.
Perform fund valuation and NAV reconciliation review.
Check general ledger and transaction input.
Liaise with auditors on fund audit work.
Ensure subscription and redemption records are updated in the system.
Handle inquiries from fund managers efficiently.
Adhere to SOPs and regulatory requirements (HKMA, MAS).
Participate in user acceptance testing and live verifications for system enhancements.
Contribute to projects and process improvements; assist in training and procedures.