Manager, Mutual Funds/ETF funds accounting/Operations

Central and Western District, Hong Kong
$50,000-75,000 per month
Permanent
Full-time

25 days ago

Job Description:The CompanyA top-tier global financial institution with a leading presence in Investment Banking and Asset Management. As part of their continued growth, they are seeking a Manager to join their Mutual Funds/ETF Funds in a dynamic and fast-paced environment.The Role

Prepare monthly/quarterly client reports (factsheets, performance data, P&L).
Ensure timely and accurate NAV updates in internal systems and resolve discrepancies with stakeholders.
Assist in Middle Office activities, ensuring data accuracy and system integrity.
Reconcile cash and holdings across internal records, custodians, and fund administrators and client mandates.
Coordinate with custodians on market account openings/closures.

Your Profile

Prefer candidate with Accounting/Finance related discipline.
Prefer candidate with at least 5 year of Mutual Funds/ETF Funds accounting/Operations experience in Asset Management.
Prefer candidate with good product knowledge in QFII, RQFII, Stock/Bond Connect, MRF…etc
A team-player with excellent working attitude; willing to take on multiple functions.
Excellent verbal and written communication skills.

Apply TodayTo apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.Reference No. 67010-0013277265By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: . Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

Robert Half

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