fund administration (vp), transaction bank.

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.

• 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.

• 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