Responsibilities:
- Perform NAV calculation, fees calculation, and other various daily / monthly reporting items;
- Perform the reconciliation processes with custodians, prime brokers, fund administrators etc to make sure the accounting books and records are accurate;
- Be responsible for trade processing, corporate action and cash management for investment portfolios;
- Ensure accounting books and records for investment portfolios, valuation reports and other reports are well maintained, accurate and complete;
- Ensure trades are processed and settled accurately, timely and effectively;
- Ensure any issues related to trade matching and failed settlement are settled and resolved timely with external counterparties;
- Ensure data is updated accurately and timely in internal Portfolio Management System;
- Monitor cash movements, margin requirements and arrange funding when needed;
- Assist in account opening and due diligence with brokers.
​Requirements:
- Bachelor Degree or above in Finance, Accounting and other relevant qualifications;
- Minimum 5 years or above of relevant experience in operations of Asset Management, experience in primary & secondary market are preferred;
- Responsive, detail-oriented, structured, self-motivated and a good team player;
- Experience in the following systems and software: MS Word, MS Excel, MS PowerPoint. Knowledge of Bloomberg AIM, Linedata and Marco/VBA is preferred;
- Good communication skills. Able to communicate and work effectively with internal departments and external related organizations.
Candidate with more experience will be considered as Vice President.