Officer, Securities & Fiduciary Services Operations (Fund Administration)

Job Description - Officer, Securities & Fiduciary Services Operations (Fund Administration)

Business Function

Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Responsibilities

Perform fund valuation and net asset value reconciliation
Perform general ledger and transaction input
Liaise with auditor on fund audit work
To ensure subscription and redemption records are properly updated in the system
Handle enquiries from fund manager in an efficient manner
Check to ensure stock and cash reconciliation and ensure fees and expenses are properly accrued
Adhere to the operating procedures and agreed services standard, and comply with company requirements / regulatory requirements
Participate in user acceptance test for system enhancements

Requirements

Degree holder in Business/Accounting or related disciplines
Minimum 1 year of relevant working experience in banking operations and fund administration. Fresh graduates with good potential and high caliber will also be considered
The role is initially attached to one FA Team managing a portfolio of hedge funds and private equity funds. Good performers have the opportunity to rotate to the other teams to learn the other portfolios for development into well rounded professional in FA. Further development in Custody Operations is possible in later career moves
Good knowledge in finance and accounting and able to prepare financial statement
Good knowledge in financial product such as fixed income securities, derivatives, foreign exchange, interest rate swap, etc
Good command of written and spoken English and Chinese
Immediate available is preferred
Fresh graduate is also considered

Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.

Original job Officer, Securities & Fiduciary Services Operations (Fund Administration) posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

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Officer, Securities & Fiduciary Services Operations (Fund Administration)

Job Description - Officer, Securities & Fiduciary Services Operations (Fund Administration)

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