Responsibilities
- Responsible for the day-to-day fund operations including but not limited to daily reconciliations, trade confirmations, matching, settlement and corporate actions
- Work closely with the front office, external and internal stakeholders
- Perform daily NAV calculation, monthly reconciliation, NAV pack review, price verification and other periodic data analytics
- Assist in due diligence questionnaire & regulatory reporting
- Assist in brokers related matters such as onboarding and accounts set up
- Monitor & manage data on various platforms
- Coordinate annual audit and tax reporting
- Participate in ad hoc projects when required
Requirements
- A degree holder with 5- 11 years of relevant working experience in fund operations/fund accounting
- Knowledge of equities, derivatives etc.
-Excellent command in written and spoken English and Chinese
- Attention to details with strong analytical skills
- Strong communications, interpersonal and problem-solving skills
- Self-motivated and can work under pressure
- Proficiency in Microsoft Excel VBA/ python will be a plus
