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 3 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 Assistant Vice President.
Data collected would be used for recruitment purposes only.