• Fund Services Manager (UCITS & AIF investment funds) Hong Kong
  • MICHAEL PAGE in Hong Kong, , Hong Kong
  • jobs
  • 4 weeks ago

jobs description

Client Details

Our company is a trusted and leading asset servicing provider catering to the needs of prominent global asset managers. With a comprehensive range of services, we specialize in global custody, fund accounting and administration, foreign exchange, securities lending, and cutting-edge technology solutions. Our expertise and dedication ensure that our clients receive exceptional support in managing their assets effectively. We pride ourselves on delivering reliable and secure solutions that optimize operational efficiency and enhance investment performance. With a focus on innovation and customer satisfaction, we strive to be the preferred partner for leading global asset managers in achieving their financial objectives.

• Conducting control reviews and analyzing reports from other departments to identify potential areas of risk.
• Cultivating strong client relationships and possessing comprehensive knowledge of the regulatory requirements driving these... obligations.
• Monitoring daily cash flows, collecting relevant information, and reviewing exceptions as part of our ongoing risk management activities.
• Collaborating with internal teams to address identified risks and implement appropriate controls.

• A minimum of four years of experience in fund and business line operations, preferably within the asset servicing industry.
• Exceptional analytical, communication, and interpersonal skills, with the ability to effectively present complex and sensitive issues.
• Demonstrated expertise and technical proficiency in UCITS and AIF investment funds.
• Advanced knowledge of European and local regulatory requirements pertaining to asset servicing.
• Proficiency in Microsoft Office, particularly a strong command of Excel.
• A keen ability to quickly learn and adapt to new technologies and systems.
• Proven problem-solving abilities, with a talent for identifying, escalating, and resolving issues.

Job Offer

Good culture and career progression

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Hayley Law on +852 3412 4814
Hong Kong


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