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Director, Fund Operations and Settlements

$ 100,000 - $ 200,000 / month

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About the company:
  • Leading Wealth Management Service Provider
Responsibilities:
  • Oversee daily operations of international public and private funds (share registration, dividends, liquidation, reconciliation, fee calculation).
  • Handle daily payments and fee settlements with custodians.
  • Configure and maintain system parameters.
  • Prepare and manage various internal and external reports.
  • Support system optimisation and implement innovative business solutions, including system testing.
  • Identify potential risk areas, propose and monitor system modifications.
  • Participate in user acceptance testing, system migration, and enhancements.
Requirements:
  • Minimum 10 years of relevant experience, preferably in private banking, asset management, or securities industries.
  • Bachelor's degree or higher in accounting, finance, economics, or related fields.
  • Proficiency in Mandarin is preferred.
  • Proficiency Excel, Word, PowerPoint; VBA and macro skills are a plus.
About the company:
  • Leading Wealth Management Service Provider
Responsibilities:
  • Oversee daily operations of international public and private funds (share registration, dividends, liquidation, reconciliation, fee calculation).
  • Handle daily payments and fee settlements with custodians.
  • Configure and maintain system parameters.
  • Prepare and manage various internal and external reports.
  • Support system optimisation and implement innovative business solutions, including system testing.
  • Identify potential risk areas, propose and monitor system modifications.
  • Participate in user acceptance testing, system migration, and enhancements.
Requirements:
  • Minimum 10 years of relevant experience, preferably in private banking, asset management, or securities industries.
  • Bachelor's degree or higher in accounting, finance, economics, or related fields.
  • Proficiency in Mandarin is preferred.
  • Proficiency Excel, Word, PowerPoint; VBA and macro skills are a plus.