Purpose of your role
The Fund Accounting Oversight Senior Associate will be based in Dalian and is responsible for performing oversight on Fund Accounting Operations & services provided by Third Party Administrators for local domestic funds.
This involves ensuring the accurate & timely publication of Fund NAVs, application of Investor Protection & Fair Value policies on products, monitoring of Fund fees & charges, fee deferrals / waivers & rebate calculations on relevant funds, the preparation of Interim & Year End Financial Statements and monitoring the service quality of the Fund Administrators.
The role is also responsible for the handling of fund accounting queries & issues, following up with FIL Compliance teams, Third Party Administrators & Business Stakeholders to address breaches and / or errors arising on the Funds, and liaising with FIL Compliance & Third Party Administrators to assess the impact / implications of regulatory and / or Financial Standard changes on the Funds.
The role is also responsible for establishing & maintaining related procedures, supporting User Acceptance Testing and maintaining & performing BCP Test Plans.
The incumbent will also support scale & efficiency initiatives - including continuous process improvement, small scale enhancements, Intelligent Automation opportunities, Ways-of-Working activity - and lead related local & regional projects.
Perform systematic Fund Accounting Oversight & Control of the domestic funds, ensuring accurate & timely :
Other responsibilities include :
Experience and Qualifications Required
Fidelity International offers investment solutions and services and retirement expertise to more than 2.5 million customers globally.
As a privately-held, purpose-driven company with a 50-year heritage, we think generationally and invest for the long term.
Operating in more than 25 locations and with $565.7 billion in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals.
Our Workplace & Personal Financial Health business provides individuals, advisers and employers with access to world-class investment choices, third-party solutions, administration services and pension guidance.
Together with our Investment Solutions & Services business, we invest $437 billion on behalf of our clients. By combining our asset management expertise with our solutions for workplace and personal investing, we work together to build better financial futures.
Our clients come from all walks of life and so do we. We are proud of our inclusive culture and encourage applications from the widest mix of talent, whatever your age, gender, ethnicity, sexual orientation, gender identity, social background and more.
As a flexible employer, we trust our people to perform their role in the way that works best for them, our clients and our business.
We are a disability-friendly company and would welcome a conversation with you if you feel you might benefit from any reasonable adjustments to perform to the best of your ability during the recruitment process and beyond.
Data as at 30 June 2020. Read more at