Assistant Fund Manager

3 days ago


Hong Kong Island, Hong Kong SAR China ACCA Careers Full time

About ACCA Careers

ACCA Careers is a global leader in the banking and financial services sector, offering exceptional opportunities for professional growth and development. As an Assistant Manager, you will be responsible for managing key aspects of fund administration, operations, and transfer agency services.

Your Responsibilities

  1. Oversee fund reporting, reconciliation, and regulatory compliance.
  2. Analyze transaction settlements and corporate action operations to ensure accuracy and efficiency.
  3. Monitor and prepare fund valuation reports, NAVs, and stakeholder inquiries.
  4. Collaborate with cross-functional teams to oversee investment control, operations, and risk management.
  5. Contribute to business process improvement initiatives and system automation projects.
  6. Review and analyze key performance indicators to drive business results.
  7. Foster strong relationships with internal stakeholders to ensure seamless middle office operations.

Qualifications

  1. Bachelor's degree in Business, Accounting, Finance, Economics, or relevant fields.
  2. At least 2 years of experience in fund accounting, administration, custody operations, transfer agency, or fund trustee.
  3. Excellent analytical and problem-solving skills with attention to detail.
  4. Ability to work effectively in a fast-paced environment with diverse teams.
  5. Proficiency in Chinese language.


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