Assistant Vice President (Funds Administration)- Global Bank

Michael Page

  • Hong Kong
  • Temporary
  • Full-time
  • 1 month ago
  • Apply easily
  • Global Bank
  • Excellent exposure
About Our ClientOur client is a well-established Global Bank. Currently, they are looking for a Assistant Vice President (Funds Administration) to join their dynamic team.Job Description
  • Work closely with Funds Administration and the Funds Product/Product Delivery Leadership teams to enhance the operating model
  • Identify duplicated or mischaracterized manual processes and recommend activities to discontinue.
  • Conduct top-down reviews across all countries to ensure consistency and eliminate outliers.
  • Highlight processes subject to multiple interpretations and consolidate into a single, standardized approach.
  • Restrict process variations to accounting platform differences, with one standard approach per platform.
  • Coordinate with relevant project leads to track and ensure timely retirement of flagged manual processes.
The Successful Applicant
  • Bachelor's degree in Accounting or a related field
  • 8+ years of experience in fund services
  • Solid understanding of fiduciary responsibilities, and the administration of unit trusts, mutual funds, accounting, valuation, custody, and banking operations
  • Strong knowledge of securities services platforms, their functions, and associated products
  • Proven ability to build and maintain relationships with senior stakeholders and cross-business networks
What's on Offer
  • Global Bank
  • Excellent exposure

Michael Page