Fund Accounting & Admin Manager - ETF, Bank, 75k | Hong Kong, HK

Job Description

• Fund Accounting and Admin for ETF • People management is a must About Our Client The hiring organization is an international bank, known for its robust investment services and global presence. The company supports a diverse client base and is committed to delivering excellence in its operations. Job Description As a Fund Accounting and Admin Manager professional, your main responsibilities will include: • Overseeing the daily accounting operations of ETF funds and ensuring accuracy in fund valuations. • Coordinating with internal and external teams for smooth fund management processes. • Ensuring compliance with regulatory and industry standards in all fund accounting activities. • Preparing financial reports and statements for ETF funds. • Resolving discrepancies and addressing inquiries related to fund operations. • Assisting in audits and implementing process improvements for efficiency. • Collaborating with stakeholders to maintain high-quality service delivery. • Providing insights and recommendations for optimizing fund performance. The Successful Applicant Show More