Fund Administration Specialist
4 weeks ago
DBS Bank (Hong Kong) Limited is seeking a highly skilled Fund Administration Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our fund administration services.
Key Responsibilities
- Perform fund valuation and net asset value reconciliation to ensure accuracy and timeliness.
- Process general ledger and transaction input to maintain up-to-date records.
- Liaise with auditors to ensure compliance with regulatory requirements.
- Update subscription and redemption records in our system to reflect changes.
- Handle enquiries from fund managers in a professional and efficient manner.
- Verify stock and cash reconciliation and ensure fees and expenses are properly accrued.
- Adhere to operating procedures and company requirements to maintain high standards.
- Participate in user acceptance testing for system enhancements to ensure seamless integration.
Requirements
- Degree holder in Business, Accounting, or related disciplines.
- Minimum 1 year of relevant working experience in banking operations and fund administration.
- Good knowledge of finance and accounting principles, including financial statement preparation.
- Understanding of financial products such as fixed income securities, derivatives, and foreign exchange.
- Excellent written and spoken English and Chinese language skills.
- Immediate availability is preferred.
About Us
DBS Bank (Hong Kong) Limited offers a competitive salary and benefits package, as well as opportunities for professional growth and development in a dynamic environment.
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