Fund Management Associate - Foreign Trustee Firm

Hong Kong Permanent HK$40,000 - HK$50,000 per month (HK$480,000 - HK$600,000 per year)
  • Work Life Balance
  • Excellent Culture

About Our Client

Our client is a foreign trustee service provider with strong reputation. They are looking for an Associate to join the team.

Job Description

  • Monitor, report, and document critical internal control processes.
  • Identify areas of risk during control and reporting reviews conducted by other departments.
  • Review and execute daily cash flow monitoring activities, including information gathering and exception review.
  • Assist the team in determining appropriate resolutions for new regulatory obligations.
  • Formulate corrective actions, as necessary, to address identified exceptions.
  • Prepare and review documentation for regulators and external auditors.
  • Provide support to the team by addressing inquiries from clients, regulators, external auditors, and internal departments.
  • Escalate significant audit issues within the team, establishing the direction and communicating proposed resolutions for issues and concerns with a significant impact.
  • Assist in collecting and reviewing documentation related to the look-through assessment, record keeping, and ownership verification for private assets such as real estate, private debt, private equity, and fund of funds.
  • Proactively monitor the status and completion of these tasks, following up to obtain required client documentation.

The Successful Applicant

  • Bachelor degree
  • 4 to 5 years' experience working within the funds industry or relevant business line experience
  • Strong analytical, communication, and interpersonal skills, with the ability to effectively present complex and sensitive issues
  • Demonstrated expertise in UCITS and AIF investment funds
  • Advanced knowledge of European and local regulatory requirements
  • Proficiency in Microsoft Office, with a focus on Excel

What's on Offer

  • MNC culture
  • Stable working environment
  • Excellent benefits
Contact
Janet Chang
Quote job ref
JN-042024-6395284
Phone number
+852 3602 2459

Job summary

Function
Banking & Financial Services
Specialisation
Back Office - Operations
Industry
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
Janet Chang
Consultant phone
+852 3602 2459
Job Reference
JN-042024-6395284

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.