Responsibilities:
1. Responsible for the full cycle of daily fund operations work of different fund products, including the preparation of fund reports and the handling and overseeing of settlement matters;
2. Coordiate with fund administrators, brokers and other service providers;
3. Ensure the operating procedures are adhered to regulatory and company requirements;
4. Undertake any ad hoc projects as assigned.
Requirements:
1. Bachelor's degree or above in Accounting, Finance or other related disciplines;
2. More than 10 years of working experience from sizable Asset Management firms;
3. Excellent interpersonal skills, as well as strong problem-solving and analytical abilities; possess a positive attitude and be self-motivated;
4. Proficient in both written and spoken English and Chinese.