An excellent opportunity for candidates with solid fund operation experience to join a buy-side MNC. Our client is a market leading insurance firm with business across the globe. They are now looking for a Manager to join their well structured Fund Trade Operation team, supervising daily fund operations and monthly financial closing. Excellent culture and attractive package will be provided for the suitable candidate.
Key Responsibilities:
- Supervise daily fund operation
- Review NAV calculations, cash management
- Prepare financial statements and reports
- Liaise with service providers including fund administrator and fund manager
Key Requirements:
- Degree holder with major in Accounting, Finance or relevant fields
- Qualified accountant with solid experience in fund operations
- Proficiency in both spoken and written English and Chinese
- Experience in life and group insurance in an advantage
