Senior Associate, Specialist, Fund Administration, Securities & Fiduciary Operations, Corporate Banking Group Operations
Hong KongOperations
About the role
FinEx AI summary
Supervise daily fund administration operations, perform fund valuation and NAV reconciliation, and check general ledger and transaction input. Liaise with auditors, handle fund manager enquiries, ensure stock and cash reconciliation and fee accrual, and comply with HKMA, MAS, and audit requirements. Participate in user acceptance testing and project initiatives.
Core skills
Fund AdministrationFund ValuationNet Asset Value ReconciliationGeneral LedgerTransaction InputAudit Liaison
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