Fund Administrator

Phillip Securities Group

Admiralty, Hong Kong
Permanent
Full-time

3 days ago

Why limit yourself
When you can be widely different?Phillip Securities Group is one of the members of PhillipCapital. PhillipCapital founded in 1975 in Singapore, our member companies operate in 16 financial hubs, with offices in Singapore, Hong Kong, China, US, Japan, UK, France, Australia, Malaysia, Thailand, Indonesia, Sri Lanka, Turkey, India, Cambodia and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.In Hong Kong, our group of companies include Phillip Securities (HK) Ltd, Phillip Commodities (HK) Ltd, Phillip Capital Management (HK) Ltd, Phillip Financial Advisors (HK) Ltd, Phillip Finance (HK) Ltd, Phillip Institute of Finance Learning Co Ltd and CyberQuote (HK) Ltd.We offer a full range of financial services which include asset management, bond and securities broking, futures & options, foreign exchange, unit trusts, insurance, investor education and investment research. With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients, we are now one of the most fully fledged financial services firms in Hong Kong.At Phillip, we provide you the necessary platform to scale to greater heights. If you have the drive and aggressiveness to go the extra mile, the opportunity awaits you. Don't miss the chance to advance your career with us!For more information, please visit our website at www.poems.com.hk.Responsibilities:

Handle fund operation and fund reporting
NAV reconciliation, valuation and fund audits
Review and produce monthly investment statements
Prepare quarterly management fee and performance fee calculation
Assist senior management in various fund administration projects
Work with fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner

Requirements:

University degree in finance, business administration or other related disciplines;
Relevant experience in fund management is highly preferred
Good communication skills, both verbal and written English and Chinese
Good IT skills

If you are looking to start a new chapter in your career, you are encouraged to write into our Personnel & Administration Department with a detailed Resume, stating current and expected salaries, as well as a brief description of your current competencies and areas of strength or clicking "Apply Now". We regret that only shortlisted candidates will be notified.“All personal data collection is for recruitment purpose. The data provided by job applicants will be used strictly in accordance with the employer's personal data policies, a copy of which will be provided immediately upon request.”

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