A fund administrator role has opened up in a Swiss Asset Management Firm/Private Bank. This role will assist the senior fund administration manager to handle NAV validation and fund operation regarding a new fund launch. The candidate should have 3-5 years of relevant working experience in fund operation/ fund administration within banking industry.
- International working environment
- Stimulating and challenging work
The role is primarily responsible for providing support to Portfolio Managers, liaising with counterparties on settlement, reconciliations and fund accounting.
- 1-3 years in hedge fund admin / ops required
- Promising career progression in asset management
The successful candidate will be responsible for all-rounded fund operations duties including fund's quarterly financial reporting, valuation reports, as well as compliance and SFC licensing matters.
- Fast growing PE fund with strong track record
This role is part of a newly created team handling the settlements for a newly developed, customer based product that is being launched in the coming year.
- Well established Asset Manager
- Great growth potential
The Operations team is project based and focus on business analysis that work with Operations, Technology and the Business to deliver tactical and strategic technology and process changes in support of the Wealth Management business in Asia. The project priorities include retiring ageing platforms, fuelling business growth, delivering efficiency solutions and meeting the demands of regulatory changes.
- New headcount
- Excellent working environment
This role is within a vibrant fund and will allow great exposure to the growth and development of the business from the operational side.
- Buy Side Opportunity
- Growing fund
The successful candidate will be responsible for a full spectrum of fund operations tasks including NAV calculation, trade settlement, cash and positions reconciliation, cash management, corporate action monitoring, brokerage account opening and reviewing financial statement.
- Very attractive year-end bonus
- Renowned AM arm under a resourceful FS group
This role is to focus on management of the operational team in place that is well experiences and work with the senior management and corresponding teams to ensure proper processes are adhered to.
- Growing Platform
- Great perks
An excellent opportunity to join a leading US investment bank's asset management division on Principal Investment fund management. Candidates with relevant experience in principal or structured investment as well as solid financial analysis and accounting knowledge are welcome.
- Principal or structured investment background
- Exposure in a top-tier investment bank
This role is tot support the established operations team with an experienced hire who can help drive the team forward from an execution and management perspective.
- Internaitonal Asset Manager
- Strong regional branding
The position is to be performed by a professional and passionate learner of hedge fund strategies in Pan Asian region. The position holder is responsible for supporting overseas FoF business as a part of Equity Proprietary Trading.
- Familiar with Pan Asian hedge fund strategies
- Part of Equity Proprietary Trading
This role oversees a well positioned client services team covering Hong Kong and China institutional clients, ensuring a high quality of service to a range of tier 1 & 2 clients.
- Global player
- Expanding team
The candidate will be responsible for the daily operation and maintenance of wealth management products (fund, bond and structured notes etc.) such as subscription/redemption of fund products and product sales analysis.
- Exposure in a high-performing Investment Bank
- Market-leading year-end bonus
This role will support the OTC derivatives team working with the on boarding and the regulatory framework to ensure smooth and consistent work flow.
- Large International Asset Manager
- Great prospects
This role is a new headcount for the client services team but specifically focusing on some of the larger accounts that my client covers specifically ensuring their problems and issues are resolved swiftly and needs are met on the account.
- Large international Asset Manager
- Career development
This role is working within the operations team covering all of the daily operational tasks including trade support for all of the managed funds.
- Reputable platform
- Great opportunity
This role is to sits within and established team covering the day to day operations of the Asset Manager reporting into the head of operations. This is a crucial role to the ongoing success of the business enabling the continual growth of the business.
- Reputable Asset Manager
- Wide role with established team
This role aims to provide the highest level of client service possible for a wide range of clients across the well established platform. You will be expected to solve intricate and details client issues through working with internal and external sources whilst maintaining and strengthening client relationships.
- Well established stable business
- Range of clients
This role is to help manage the day to day work flow within the operations team working closely with the senior management and the operations team to ensure smooth work flow and overcome any obstacles that arise from an operational perspective. The role will include monitoring of more junior operational work and communicating effectively with external vendors.
- Leading Asian Hedge Fund