Responsibilities:
- Handle daily portfolio investment operations, covering trade capture, matching, settlements, corporate actions, and liaison with counterparties and custodians.
- Perform fund NAV calculations, covering reconciliation, asset pricing, expenses booking, and payments.
- Prepare internal reports, semi-annual financial reports, and regulatory reports in a timely manner.
- Handle the registration process such as securities account opening/closing, and prepare relevant documents.
- Assist in handling and resolving audit, tax, and other related matters.
- Contribute to other projects, such as participating in the discussion and evaluation of new product launches and new business operations.
- Assist with client KYC/AML review upon account opening, and assist on subscription and redemption.
Requirements:
- Bachelor's degree or above, major in accounting, taxation, economics, finance, or related discipline.
- 3-5 years of asset management operations experience, covering investment operations and fund valuation.
- Attention to detail and adherence to policies and procedures.
- Team player, hunger to learn, energetic to take challenges, and can work under pressure.
- Experience in SFC-authorized funds is an advantage.
- Fluent in Chinese (Cantonese and/or Mandarin) and English.
*Personal information collected will be used for recruitment purposes only*