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Officer / Assistant Manager, Fund Service

Talent Axis Management Consulting Group Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2020-04-02
  • Career Level:Not Specified
  • Location:Not Specified
  • Qualification:Not Specified
  • Salary:Salary negotiable
  • Employment Type:Full Time
  • Job Function:http://www.talent-axis.com

Job Description

Our client, a well-established Bank in Hong Kong, is looking for a high-calibre candidate to join their Financial Institutions Group:

 

Responsibilities:

  • Perform asset pricing, portfolio valuation and NAV computation
  • Review and understand fund document and terms related with fund valuation
  • Identify major discrepancies in asset pricing and portfolio valuation
  • Formulate operating procedure and IT system requirement related to fund accounting, custody and other related functions

 

Requirements:

  • Degree holder in related disciplines of Business Administration, Finance, Accounting or Information Technology
  • At least 2 years’ background in Investment/Fund Administration business with in depth knowledge of securities markets, and fund administration and accounting
  • Experience with fund accounting software will be a plus
  • Good communication and interpersonal skills

 

Interested candidates please forward your resume (in MS Word format) together with current and expected salary details by clicking the Apply Now button.

Company Info

We are expert in Talent Management solutions. Headquartered in Hong Kong, Talent Axis is a specialized recruitment firm providing service to financial institutes, commercial & industrial sectors, as well as IT & T, dealing in permanent positions, contract roles and temporary assignments.

Employment Agency Licence No.68188

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