Key Areas of Responsibilities
- Perform reconciliation and cash and trade position and resolve the break on timely manner.
- Handle hedge fund valuation on weekly or monthly basis.
- Perform investors AML KYC, process transactions, and maintain static data maintenance over investors record.
- Process settlement on payment.
- Handle general administrative tasks and liaising with other departments as required.
- Provide support to other operations tasks as assigned from time to time.
- Undertake ad-hoc projects as assigned.
Requirements
- Bachelors Degree with major in Accounting, Finance or any related disciplines.
- 3-5 years of working experience preferably gained in the financial services industry, fund services experience would be a plus.
- Proactive, mature, high level of attention to details, able to work independently under pressure and strong sense of meeting tight committed deadlines.
- Good interpersonal skills.
- Good verbal and written communication skills in Mandarin and English.
- Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.