Role Overview
Provide operational support for RQFII funds, managed accounts, and related products. Key responsibilities include:
- Preparing daily trade summaries, verifying trade confirmations, updating dividend corporate actions, and performing cash reconciliations.
- Coordinating fund subscriptions and redemptions.
- Reconciling fund NAVs and calculating management fees.
- Managing client and fund account openings, ensuring AML compliance.
- Responding to client inquiries and assisting with ad hoc projects.
- Supporting fund setup and closure processes.
- Liaising with external stakeholders such as legal counsel, auditors, tax advisors, fund directors, and other financial professionals.
Qualifications
- 5+ years of relevant experience; mutual fund background is an advantage.
- Bachelor's degree in business administration or related field preferred.
- Strong analytical and quantitative skills; financial modeling experience is a plus.
- Proficiency in Word, PowerPoint, Excel (including Macros).
- Excellent communication skills in Mandarin and English, both written and spoken.
