SEEK Asia Style Guide

Fund Administration OfficerGreat Roc Asset Management Limited
Fund Administration OfficerGreat Roc Asset Management Limited
Job Highlights
  • 1 year or above fund administration exp
  • Exp in Cayman SPC/SPV or other offshore fund
  • Exp in liaising with Laywer, Auditor and Custodian
Job Description

Responsibilities:

  • Liaise with external administrators of the funds on fund operation issues, e.g. fund subscription, and investment instruction from fund manager;
  • Liaise with auditor on fund audit work;
  • Liaise with lawyer on new fund establishment, revising the terms in legal documents, and change of fund structure;
  • Ensure accurate and timely settlement for client and fund transactions;
  • Handle all stakeholders’ enquiries in an efficient manner;
  • Monitor investment restrictions for funds and client accounts or other related issues;
  • Adhere to the operating procedures and agreed services standard, and comply with company requirements and regulatory requirements;
  • Support senior management to ensure smooth day to day operations;
  • Perform ad hoc assignments as assigned.

Requirements:

  • Bachelor’s Degree in Accounting, Finance, Compliance or relevant disciplines is highly preferred;
  • 1 year or above working experience, preferable in Fund Administration/ Management/ Financial Services;
  • Details oriented, organized and independent;
  • Good time management and able to handle multiple assignments;
  • Good communication and language skills;
  • Familiar with MS Word, Excel, PowerPoint.
Additional Information
Career Level
Not Specified
Qualification
Not Specified
Years of Experience
Not Specified
Employment Type
Full Time, Permanent
Benefits
Dental insurance, Five-day work week, Medical insurance, Performance bonus
Company details

Great Roc Asset Management Limited is a wholly owned subsidiary company of UKF (Holdings) Ltd, a company listed on the stock exchange of Hong Kong (Stock Code 1468). We are a fast growing integrated financial services group. We offer comprehensive financial solutions to our prestige clients in Hong Kong and across the globe.

 

We are currently seeking a high caliber to join our Asset Management Department: