Save Job Back to Search Job Description Summary Similar JobsOne of Asia's largest fund and asset managementExperienced in PE, HF, ETF, DerivativesAbout Our ClientOne of Asia's largest fund and asset management.Job DescriptionManaging daily operations of fund administration and ensuring compliance with regulatory requirements.Overseeing fund accounting and reconciliation processes to maintain accuracy.Coordinating with internal teams and external stakeholders to ensure smooth operations.Monitoring and improving operational workflows for increased efficiency.Preparing and reviewing financial reports and statements.Ensuring timely resolution of operational issues and discrepancies.Supporting audits and regulatory reviews by providing required documentation and information.Implementing new processes and tools to enhance fund operations.The Successful ApplicantExperience in fund operations or administration within the financial services industry.Strong knowledge of regulatory requirements and compliance standards.Proficiency in fund accounting and reconciliation processes.Excellent organisational and problem-solving skills.Ability to work effectively with internal and external stakeholders.Attention to detail and accuracy in financial reporting.What's on OfferCompetitive package.ContactJune KwongQuote job refJN-092026-7100676Phone number+85234124830Job summaryFunctionBanking & Financial ServicesSpecialisationOperations / Middle Office - Asset ManagementWhat is your area of specialisation?Financial ServicesLocationHong KongJob Type:PermanentConsultant nameJune KwongConsultant phone+85234124830Job ReferenceJN-092026-7100676