Job summary
| Job category | Professional (Consulting / Finance / Real Estate / Professional Services)／Consulting |
|---|---|
| Industry | Finance／ Securities / Investment Trusts |
| Employment type | Uncategorized |
| Position level | Director or Above |
| Number of openings | 1 |
| Desired entry time | - |
| Required language skill | |
| Foreign language competence | - |
| Working hours | Others |
| Welfares / Leave systems |
Work details
Our client is an independent global asset management firm with group offices in Hong Kong, Chicago and Tokyo. They are now seeking for suitable candidate to fulfill below postion -
Fund Administrator
Responsibilities/Duties
1) Operate portfolio management system for production of valuation and risk reports
2) Reconcile trades, positions, corporate actions and cash movements
3) Support fund accounting and related administrative tasks
4) Maintain filing system and keep records
5) Assist in clerical works and ad-hoc duties as required
Key Requirements:
• 2 year working experience, preferably in finance or asset management
• Degree holder preferred, especially in accounting, finance or related discipline
• Basic accounting and book-keeping knowledge
• Proficient in MS Office
• Mature and detail-oriented
• Good command of spoken and written English and Chinese
• Required to work based on Japanese calendar
About interview
Liaison
Fund Administrator - Asset Management
RGF HR Agent
25000 〜 30000 HKD
