Fund Operation Associate

Job Duties:

• Prepare and review Net Asset Value reconciliation for funds
• Perform cash management & daily settlement for the executed trades in a timely manner
• Responsible for accurate and timely deliver of Fund Accounting data in accordance with accounting standards and internal compliance
• Liaise with risk team and monitor news relating to the funds;
• Liaise with the decision-makers to deliver special requests; and
• Support new fund setup in accordance with legal requirement
• Assist in reporting preparation including risk reporting, monthly newsletters and ad hoc reporting requests

Requirements:

• Degree or above
• 1 - 3 years + fund operations/ administrations experience
• Strong communication and presentation skills, independent and diligent;
• Take initiatives and pay attention to details
• Good command of English and Chinese;
• Proficiency in PC skills, especially MS Office Applications; and
• Good team player in an efficient working atmosphere under pressure
• Candidate with more experience would be considered for the Senior Associate or AM position