Fund Operations
Selby Jennings
Hong Kong, Hong Kong

Responsibilities :

  • Prepare daily P&L and risk reports to management and other ad-hoc reports when required
  • Perform trade bookings and trade matchings
  • Liaise with fund administrator, custodian, prime broker and other trading counterparties for trade settlement and valuation related issue.
  • Automate and streamline the company's workflow
  • Support senior management to ensure smooth day-to-day operations.
  • Requirements :

  • Degree or above in Accounting / Finance / Mathematics / Technology or related discipline
  • 2-4 years of experience in fund operations
  • Fluent in English and Chinese, both spoken and written
  • Strong problem solving, communication and prioritization skills
  • CFA / CPA candidates preferred
  • 报告这项工作

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    通過點擊“繼續”,我允許neuvoo同意處理我的數據並向我發送電子郵件提醒,詳見neuvoo的 隱私政策 。我可以隨時撤回我的同意或退訂。