Senior Associate, Specialist, Fund Administration, Securities & Fiduciary Operations, Corporate Banking Group Operations
Kwun TongOperations
About the role
FinEx AI summary
Supervise daily fund administration operations, review 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 comply with HKMA/MAS regulatory requirements. Participate in UAT, system enhancements, and project initiatives.
Core skills
Fund AdministrationFund ValuationNet Asset Value ReconciliationGeneral LedgerTransaction ProcessingAudit Liaison
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