about the company.
Looking for a VP/AVP to join the transaction banking team of a well-known bank. They are looking for candidates with 8+ year of hands-on experience in fund operations and reviewing NAV calculations.
about the job.
- Assist in the preparation and validation of daily, weekly, monthly, and annual financial statements, along with Net Asset Value (NAV) calculations.
- Perform fund accounting and administration tasks, including reconciling all fund transactions such as trade matching and payment instructions. Ensure accuracy and identify the root causes of any discrepancies.
- Provide support for daily operations throughout the entire trade lifecycle, including payment processing
- Good understanding in various investment products, including bonds, equities, derivatives etc
- Participate in monitoring both pre- and post-system enhancements or deployments until the project is completed.
skills & experiences required.
- Bachelor's degree in finance, accounting, economics etc
- 8 years of relevant experience in fund administration, fund accounting, fund operations
- Good understanding in financial products
- Excellent understanding in QDII, QFII, SWIFT 15022 / 20022, MT & MX messages
- Fluent in Cantonese, English and Mandarin