FDM Group Hong Kong

You'll be key in migrating fund accounting processes, ensuring smooth transitions and top-notch service. 

Why join us  

• Full-time employment with a competitive salary 
• An initial 6-week business and technical training pre-assignment facilitated by our expert coaches 
• Opportunity to work on exciting, business-critical projects with a leading global bank 
• Work as part of an international team 
• Consultant Experience Team dedicated to your wellbeing, health and happiness 
• Opportunity for entire FDM career journey development with ongoing coaching through our Skills Lab 
• Option to join the FDM Buy As You Earn share scheme 

A once in a lifetime opportunity - apply today! 

Key Responsibilities 

• Fund Analysis & Liaison: 
• Analyse fund structures and investments. 
• Liaise with operational SMEs as appropriate. 

 Data Management: 

• Conduct trial balance and asset mapping activities using ETL applications. 
• Perform gap analysis of existing versus future state operational models. 
• Document and present fund data divergences to clients. 

 Testing & Reconciliation: 

• Test the migration data load process and investigate data comparison differences. 
• Execute fund migration load and reconciliation activities on Multi funds production systems. 
• Conduct parallel run reconciliation and reviews, focusing on investigating and resolving issues to client satisfaction. 

 Stakeholder Engagement: 

• Liaise with various internal and external stakeholders within the project. 
• Participate in project teams, daily stand-ups, and client meetings. 

Process Improvement: 

• Evaluate opportunities to improve existing migration ETL applications. 
• Identify areas to streamline and introduce automation to remove manual or repetitive processes. 

Experience & Qualifications 

Essential 

• You hold a University Degree level (Bachelor or Higher), preferred Analytics, Accounting, Business, Finance or Economics degree 
• Significant FA operational experience with Asia Region Fund Product knowledge. 
• Strong understanding of accounting and tax principles. 
• Proven track record of fund migration analysis and on-boarding experience. 
• Demonstrated experience in business analysis roles. 
• Excellent written and verbal communication skills in English. 
• Eligibility to work in Hong Kong 

Highly Desirable 

• Client-facing management or change experience. 
• Sound understanding of Fund Accounting Systems, particularly multi-fonds. 
• Experience with Xceptor, SQL, or other system coding. 

Desirable 

• Mandarin language skills. 
• Project Management Qualification (e.g., PMP). 
• Professional certifications such as ACCA, CIMA, or CFA. 

Knowledge & Skills 

• Strong systems or data analysis skills. 
• Proficiency in NAV pricing, trade operations, or asset servicing. 
• In-depth knowledge of fund accounting reporting. 
• Comprehensive understanding of end-to-end operational and NAV processes. 
• Excellent problem-solving and negotiation skills. 
• Highly organised, able to work under pressure, and deliver to deadlines. 
• Good digital application and system architecture knowledge. 
• Effective process design skills. 
• Strong training and knowledge transfer abilities. 

 About FDM    

FDM powers the people behind tech and innovation. From spotting trends to finding exceptional talent, we're the go-to and business and technology consultancy for staying ahead.    

With 30+ years’ experience, we discover, coach and mentor the self-starters, the bold thinkers and the go-getters from diverse backgrounds, connecting them with world-leading businesses. Collaborating with our client partners, we provide the expertise precisely when needed and guide our people to make career choices that lead to exponential growth.    

FDM has 18 centres located across Asia-Pacific, North America, the UK and Europe. We have helped successfully launch over 25,000 careers globally to date and are a trusted partner to over 300 companies worldwide.    

Dedicated to Diversity, Equity and Inclusion    

FDM Group’s mission is to make tech and business careers accessible for everyone. Our diverse team of 90+ nationalities thrive on differences, fuels innovation through varied experiences and celebrates shared successes. As an Equal Opportunity Employer and listed on the FTSE4Good Index, FDM ensures every qualified applicant, regardless of race, colour, religion, sex, or any other status, gets the chance they deserve.