Fund Admin Associate

The Company

A stable financial services platform is hiring a Fund Admin Candidate to join the team, this is a newly create headcount start with 1-Year Contract.

The Role

• Perform the full cycle of fund admin functions
• Prepare Net Asset Valuation reports, financial statement and performance analysis
• Review portfolios and perform reconciliation
• Support KYC and account opening
• Assist in compliance and document verifications
• Coordinate with stakeholders on the updates of investments

Your Profile

• Bachelor degree in Finance / Accounting or related discipline
• Minimum 3 years fund admin or middle office experience
• Possesses strong excel and Bloomberg, VBA will be a plus
• Fluent in Chinese and English
• Able to work under pressure and meet tight deadline