Responsibilities include:
* Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments;
* Assist with fund accounting responsibilities, including but not limited to fund valuations, calculation of NAVs, management fees and incentive fees;
* Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches;
* Monitor fund margins;
* Communicate with counterparties on operational issues in a timely and professional manner.
Qualifications and experience:
* Bachelor's degree or above;
* 2-8 years of relevant fund operations experience; candidates with more experience will be considered for "manager"
* Previous experience in hedge funds/ asset management/ trade support/ service provider/fund admin
* Strong in Microsoft Excel and Word;
* Fluent in English and Chinese
