Responsibilities:

• Formulate business requirements to drive Fund Accounting and Custody system implementation and enhancement
• Supervise asset pricing, portfolio valuation, NAV computation and other fund administration works daily, field work is required 
• Assist relationship manager in marketing the Bank’s fund services to target clients, and provide operational support for customer onboarding
• Take ownership of the service operating manuals and service standard, formulate and leverage such documentation and manage client deliverables
• Participate in projects as part of custodian business development 

Requirement:

• Degree holder in Business Administration, Finance, Accounting, IT or related disciplines
• Minimum 8 years experience in Investment / Fund Administration business
• Knowledgeable in securities markets, fund administration & accounting, and asset management operation
• Good communication and interpersonal skills
• Good command in spoken and written English, Mandarin is a must

Interested parties please send your CV in MS Word format with current and expected salary to mandy.lo @ globalassociates.com and/or mary.woo @ globalassociates.com and copy to cv @ globalassociates.com