China Construction Bank (Asia) Corporation Limited
Fund Administration Professional
Hong Kong SAROperations
About the role
FinEx AI summary
Supports fund administration services, managing daily client fund administration including static data setup, transactions, pricing, trade processing, reconciliations and NAV packages. Prepares financial statements and SFC regulatory reports, conducts compliance monitoring, and handles enquiries from fund managers. Also participates in UAT testing and process improvement.
Core skills
Fund AdministrationNAV CalculationReconciliationTrade ProcessingSecurities PricingRegulatory Reporting
Similar roles
More live opportunities matched by discipline and skills.