Fund Operations
Selby Jennings
Hong Kong, Hong Kong
5天前

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
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