Senior Fund Settlements Administrator recruitment
As a Senior Fund Administrator you will be invovled in a number of operational duties as follows :
You will be responsible for servicing 8 – 10 portfolios’ across Mutual Funds, Pension and Government Bonds.
- Your client base will be institutional clients
- You will be responsible for handling daily settlements tasks
- Prepare Portfolio reports for your clients
- Input Transactions
- Liaise with custodians/other third party administrators on clients’ accounts
- Reconcile account assets
- Reconciliation of corporate actions
- Streamline the operational procedures, enhance work efficiency and minimize operational risk
- Provide support to other team members if required
The ideal candidate ideally will have previous settlements experience
You must be proactive, strong communicator and be prepared to work as part of a team.
Minimum of 5 years sold experience within operational role gained from asset manager, broker or Custodian House.
Please send me your CV to aleone@ardentem.com
May 6, 2012
• Tags: Global Custody careers in the Hong Kong SAR, Senior Fund Settlements Administrator recruitment • Posted in: Financial