Fund Operations Manager Fund Operations Manager …

Pacific Focus
à Hong Kong
CDI, Plein-temps
Dernière candidature, 12 mai 21
Attractive Package + Bonus
Pacific Focus
à Hong Kong
CDI, Plein-temps
Dernière candidature, 12 mai 21
Attractive Package + Bonus
Diffusée par:
Rachel Chan • Manager - Financial Services Recruitment
Diffusée par:
Rachel Chan
Manager - Financial Services Recruitment
A top-tier global asset management is looking for a senior Fund Operations candidate to lead a small team.

Responsibilities

  • Responsible for all aspects of fund reporting including fund accounting, pricing and valuation, expenses policy and management
  • Ensuring that the oversight of the HK Unit Trust, the Singapore Unit Trust and the MPF meet management and regulatory requirements
  • Work closely with auditors, administrators, trustees and other external parties for service engagement and deliveries
  • Provide support and advice in terms of product launches, changes and termination
  • Ensuring that fund reporting output is consistent, timely, accurate and well presented
  • Ensuring the teams have relevant control measures in place to ensure accuracy of reporting
  • Supervising team members and where the accounting and valuation function are delegated to a third party, responsibility for the supervision of the delegation and monitoring of the discharge of the outsourced function
  • Ensuring the professionalism and competency of staff working within the team
  • Develop a team culture consistent with the Company values of care, openness, collaboration, dedication
  • Lead the management and allocation of team responsibilities and prioritization against set objectives.

 

Requirements

  • Degree qualifications in accounting or similar industry experience
  • Member of professional accounting bodies, such as ACCA, HKICPA
  • At least 10 years of experience working in Fund Accounting Operations, ideally within the Fund Management industry
  • Knowledge of all aspects of fund reporting including portfolio accounting, valuation & unit pricing, tax treatment throughout product life cycle
  • Extensive understanding of collective investment vehicles (including MPF Funds) and the regulation surrounding their governance and of global markets
  • Proven track record in driving project and change management
  • Excellent in both written & oral communication; Fluency in English and Cantonese
  • A strong service delivery and team-focused mentality and work ethic
Pacific Focus logo
Offres similaires
Plus d'offres
Close
Loading...
Loading...