Access Investment Management (HK) Limited

FUND ADMINISTRATOR

Access Investment Management (HK) Limited
Posted on 14-Apr-21

FUND ADMINISTRATOR

Access Investment Management (HK) Limited

Job Highlights

  • Day-to-day administration of the funds & valuation
  • Good knowledge of funds business
  • Young and Energetic team

Job Description

Responsibilities

  • Day-to-day administration of the funds and valuation.
  • Preparation of accounts for funds.
  • Assisting with orders for trades.
  • Ensure prompt and accurate daily trade executions and settlement of trades.
  • Prepare valuation reports for private portfolio accounts.
  • Assisting with account openings and other on-boarding activities
  • Provide support to Investment Managers and Analysts.
  • Provide research support to analysts for investment ideas.
  • Continued improvements of processes and workflow.

Requirements

  • At least 1-2 years experience in audit, settlement, accounting or fund administration.
  • Good knowledge of funds business.
  • Proficiency in the use of spread sheets, knowledge of VBA is preferred.
  • Excellent command of written and spoken English and Chinese

Fresh University graduates are welcome to apply as Assistant Fund Administrator.

We offer competitive compensation package to the right candidate.  Please click 'Apply Now' and apply with a detailed resume to us. Please mark reference as "Job Application - Fund Administrator".

All applications will be treated in strictly confidential.  Applicants who are not invited for an interview within 2 months may consider that their applications are unsuccessful.

Additional Information

Career Level
Entry Level
Qualification
Degree
Years of Experience
1 year
Job Type
Full Time, Permanent

Company Overview

Visit our website: www.accessfunds.com / www.platinum-asia.com

Access Investment Management, a subsidiary company of The Platinum Group, is looking for high calibre candidate for the following position:-

Additional Company Information

Industry
Financial Services
Benefits & Others
Life insurance, Medical insurance, Performance bonus