Senior Fund Operations Specialist

DBS Bank Ltd; Hong Kong; In loco; HKD 700.000 - 1.100.000; Tempo pieno

Vantaggi offerti da questo lavoro

Competitive salary & benefits

Descrizione del lavoro

DBS Bank Ltd in Hong Kong is seeking an experienced Fund Administration professional to supervise daily fund operations, perform NAV reconciliations, and ensure accurate ledger input. The role requires strong knowledge of securities service/custody and fund administration practices, with an emphasis on regulatory compliance and quality control.

The position offers collaboration with auditors, involvement in system testing, and participation in project initiatives such as client implementations

Competenze

• University graduate or above in Business or related discipline.
• At least 8 years of relevant experience in Fund Administration.
• Sound experience of banking operation and practices.
• Good understanding of securities service/custody and/or fund administration.
• Prior experience using Multifonds for fund accounting is an advantage.
• Fluent in English and Chinese (written & spoken).

Mansioni

• Assist Team Head to supervise subordinates for smooth daily operations.
• 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 efficiently.
• Ensure stock and cash reconciliation and proper accrual of fees and expenses.
• Adhere to operating procedures and regulatory requirements (HKMA, MAS).
• Participate in user acceptance testing and live verifications for system enhancements.
• Contribute to projects such as customer implementation and business continuity management.

Conoscenze

Fund administration

Financial analysis

Communication

Problem solving

Formazione

Bachelor's degree in Business or related

Strumenti

Multifonds

Descrizione del lavoro

DBS Bank Ltd in Hong Kong is seeking an experienced Fund Administration professional to supervise daily fund operations, perform NAV reconciliations, and ensure accurate ledger input. The role requires strong knowledge of securities service/custody and fund administration practices, with an emphasis on regulatory compliance and quality control.

The position offers collaboration with auditors, involvement in system testing, and participation in project initiatives such as client implementations