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Fund Admin Officer - up to 30K, Insurance

Job description

Job Responsibilities:

  • Revise trade matching and trade settlement for managed funds/accounts.
  • Handle the coordination of trade instructions for managed funds/accounts
  • Conduct daily preparation and review of valuation reports, reconcile discrepancies
  • Collaborate with internal and external stakeholders to address daily operational concerns.
  • Account opening for KYC and AML procedures.

Job Requirements:

  • Bachelor's degree holder or above in Accounting, Finance, Business, or related disciplines,;
  • Minimum 1-2 years working experience in asset management;
  • Operation experience about SFC authorized fund and operation is preferred;
  • Good command of written and spoken English and Chinese

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