Business Analyst (Fund Accountant) [Asset Management]

  • Highly Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Aston Carter Hong Kong
  • 11 Jul 18 2018-07-11

Our client, a leading Asset Management firm, is looking for a Business Analyst with a strong knowledge/experience in fund accounting to assist in a large-scale regional project in APAC. This is a unique opportunity to be involved in one of the largest projects in the Asset Management space - that can’t be gained anywhere else. There will be opportunities for further career development within the organization following the completion of the project.

Job Responsibilities

  • Utilize Fund Accounting knowledge to advise on gaps in the project
  • Ensure stakeholders have a common understanding of project deliverables and parameters (e.g. Time, cost, quality and benefits)
  • Work closely with global counterparties to identify solutions and alternatives
  • Establish relationships with area leaders in order to determine optimal solutions
  • Able to communication and escalate project risks and issues to project team and stakeholders
  • Development of test strategies, test plans, test cases and expected results in consultation with clients





Job Requirements

  • Minimum 3 years’ experience in Fund Accounting required
  • Knowledge and project experience in fund accounting systems/platforms
  • Knowledge and project experience with third party administrators (Fund Accountment, Transfer Agency and custodian) is an advantage.
  • Highly developed presentation and communication skills 
  • Project experience, especially in regional (APAC) projects is an advantage
  • Good command of spoken and written English and Chinese.  
  • Able to work under pressure, with multiple prioritized tasks.
  • Able to flag risks and escalate issues.
  • Ability to travel and work in teams and independently across an international setting