Responsibilities
- Ensure and enhance the operation procedures to adhere to regulatory and in-house requirements;
- Handle trade processing and settlements, monitoring of corporate actions;
- Responsible for account opening and overseeing, including KYC (Know your customer) / AML (Anti-money laundering) checks on the investors;
- Maintain accurate records of all transactions, incomes/expenses, reconciliation of securities/cash positions, fees calculation and preparation of NAV (net asset value) reports;
- Review portfolio valuations, audit documents and financial statements;
- Liaise with the auditor, fund administrator, prime brokers, custodian, legal consultants and other relevant counterparties;
- Handle monthly financial reports for internal purposes;
- Assist in new product setup;
Requirements
- Bachelor's degree holder or above in Accounting, Finance, Business or other related disciplines
- Minimum 4 years working experience in Buyside operations
- Good command of written and spoken English and Chinese
- Proficient in MS office, Bloomberg
- Excellent interpersonal and communicative skills
- A good team player, self-motivated, detail-oriented, and able to work independently