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Head of Fund Administration- Global Asset Management Firm
- Lead a team
- Head of Fund Administration
About Our Client
Our client is a well established US Asset Management firm.
As a Fund Administration Manager, you will have ultimate responsibility for the administration of Front Office functions for the equity fund management business. Working closely with Investment Managers and Back Office teams, you will exercise control over operational aspects of the fund. Key duties include:
- Day to day management of client accounts, monitoring trade compliance
- Production of analytical market data reports and monthly and quarterly client reports for Portfolio Managers
- Assist the implementation of ongoing projects and collate fund performance data for internal review
The Successful Applicant
The successful candidate shall possess at least 6-8 years of relevant experience, with CPA or similar qualifications. A good working knowledge of asset management technology systems is highly desirable as you will work with multiple systems. Above all, you should possess first rate organizational and communication skills and be able to demonstrate a hands-on approach to problem solving. Mandarin is essential.
What's on Offer