Fund Accounting, Client Relations Manager recruitment
Job DescriptionYou will be primarily responsible for the client service functions supporting our Southeast Asian clientele – involving account management, as well as resolution of daily operational issues. You will maintain high standards of service quality to ensure that client needs and expectations are consistently met and exceeded, and work with various operational units and divisions to achieve this. You will also support the business unit in new product and client base expansion. There will be excellent opportunities for you to interact with a high profile institutional client base. Read more […]
Fund Accounting/ Regulatory Reporting recruitment
Our client is a top tier German bank, operating in corporate investment banking as well as with private customers and asset management. If you have gained at least 2 years experience as a fund accountant/in regulatory reporting and are looking to work for a leading international bank, please apply for:Fund Accounting/Regulatory Reporting(Full time, limited to 2 years)The Role: Working in a team, you will be responsible for carrying out the annual, bi-annual, closing and transfer reports for a range of the companies’ funds.Responsibilities:Carrying out the required reporting for funds throughout Read more […]
Fund Accounting/Operations – Urgent! Candidates wanted from Asset/Investment Management recruitment
Key responsibilities/tasks:• Fund OversightØ Monitor that the Fund Administrator performs in accordance with SLA terms and actively participates in Monthly service reviews/Board meetingsØ Manage the communication/ relationship between the business and Fund AdministratorsØ Ability to write, interpret and adhere to fund documents including Operating memorandums, and prospectusesØ Understand components of fund valuation – eg: pricing, market eventsØ Ensure fund compliance with regulatory changes – eg: UCITS IVØ Participate in the fund audit process• Fund Set UpØ Support fund Read more […]
Business Analyst – Fund Accounting, Multifonds, Custodial Banking, Applications Testing, Project Management recruitment
Our client, a Custodial Bank, has an immediate requirement for an experienced Business Analyst with strong Fund Accounting and Multifonds experience to join their Enterprise Project Management Office (EPMO), to provide support in the delivery of programs and projects and to execute enterprise analysis, requirements management and solution building for targeted initiatives. Core skills: – Strong exposure to/understanding of the Multifonds application- Fund Accounting experience- Applications and system testing- Functionality Read more […]
VP / Team Lead, Fund Accounting – Mutual Funds / Trusts recruitment
Growing Asset Management Group High Profile Supervisory Role Attractive Packages Benefits Our client is a leading international Asset Management group. As per of growth in the Fund Services area, an outstanding opportunity has arisen for an experienced Fund Accounting Leader in mutual funds and/or unit trusts products to lead the fund services team. Reporting to the CFO, you will manage a team of 2 to 3 experienced fund accountants focusing on the Asia Pacific Greater China clients segment with product specialisation in mutual funds, unit trusts, and some other SFC regulated funds. You will Read more […]
Fund Accounting/Fund Administrator recruitment
A leading global bank requires an administrator to join their expanding team in Dublin.The successful candidate will have minimum 1 years’ experience and will be responsible for the timely preparation and calculation of client Navs in accordance with the Banks operating procedures.Job responsibilities:Sign-off on daily checklists for all net asset values (NAVs) prepared by you.Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines.Preparation and calculation of accurate NAVs across all funds.Adhere to Company’s standard procedures and controls.Prepare cash Read more […]
Business Analyst / Requirement Engineer, Fund Accounting / Fund Administration, Banking, Contract, Zurich recruitment
In this exciting new contract role, you will work on the consolidation of a new platform. Your role will be to act as the interface between IT and the business in area fund accounting and fund administration. Your duties will include the following:Identification, analysis and documentation of business requirementsWorking with the IT, business and other stakeholder to create solutionsSupport of development teamIn order to be considered for this position, you will possess the following skills:Several years experience as an IT Business Analyst/ EngineerKnowledge of Fund Accounting / Fund Administration Read more […]
Fund Accounting – Project Manager recruitment
A rare opportunity has arisen to join a global leader in financial services as a Project Manager within Fund Accounting. Our client, a leader in providing financial services to a multitude of institutional clients, is looking to grow its team locally in Hong Kong and is looking for an experienced fund accountant to join its business in a Project Management capacity and oversee change and process improvements surrounding Exchange Traded Funds operations and accounting practices surrounding mutual funds. The role is diverse in scope and will be demanding. You will be responsible for: Management, Read more […]
Manager – Fund Accounting – AVP recruitment
Our client, a leader in providing financial services to a multitude of institutional clients, is looking to grow its team locally in Hong Kong and is looking for an experienced fund accountant to join its business in a leadership capacity. This role is well suited to a dynamic leader, who is continuously looking for ways to improve their team’s performance and ability. You will be responsible for overseeing the production of portfolio accounting related reports on a regular basis including NAV’s and daily unit pricing. The role is diverse in scope and will be demanding. You will be responsible Read more […]
Fund Accounting – Project Manager VP HONG KONG recruitment
Our client, a leader in providing financial services to a multitude of institutional clients, is looking to grow its team locally in Hong Kong and is looking for an experienced fund accountant to join its business in a Project Management capacity and oversee change and process improvements surrounding Exchange Traded Funds operations and accounting practices surrounding mutual funds.The role is diverse in scope and will be demanding. You will be responsible for:Management, oversight of the fund accounting programmesPartnering with IT and the Fund Accounting functions to define, plan Read more […]