Fund Administration Manager (PRC Bank)


• Assist fund manager in daily fund operations, such as preparing fund reports and settlement issues
• Handle general fund administration and operation
• Liaise with fund prime brokers and other service providers
• Handle registration process such as securities account opening
• Maintain and prepare accurate daily/weekly/monthly fund reports by using fund operating system
• Ensure the operating procedures are adhered to regulatory and company requirements
• Undertake any ad hoc projects as assigned


• Degree holder in Business Administration and Finance is preferred
• Minimum 5 years’ experience in the fund management or related industry
• Good knowledge in fund dealing and administration
• Good interpersonal, problem solving and analytical skills
• Positive attitude and self-motivated
• Good command of both written and spoken English and Chinese (Cantonese & Putonghua)

Interested candidates can send your cv to OR contact us at 25200104 for any questions.






Enquiry: 25200104

To apply for this job, please send your CV to

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