Assistant Manager, Fund Administration, Markets & Securities Services

We are currently seeking a high calibre professional to join our team as a Assistant Manager, Fund Administration.

In this role you will:

• Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
• Liaise with clients on fund accounting matters and ensure standard compliance procedures are in place
• Maintain proper accounting records for clients in an efficient and organized manner
• Support the team in preparation of annual reports and other relevant reporting documents
• Oversight and review fund valuations prepared by the offshore team and assist in the preparation of financial statements
• Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
• Assist in coaching and training Fund Accountants to service designated clients
• Participate in ad hoc projects and system enhancement initiatives as required

To be successful you will need:

• University graduate with a degree in accounting, finance or related discipline
• Experience in fund services, financial industry or banking industry
• Good understanding and knowledge of the administration of accounting, fund, custody and banking services etc.
• Excellent written and spoken English
• Able to work under pressure and meet tight deadlines
• Attention to details, strong analytical and problem solving skills with team player credentials.