Our client is an International leading Financial Service company, the principal activities included corporate finance, fund management, and asset management.
Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
Work closely with third party service providers such as external auditors, tax consultants and compliance team
Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled in a timely manner
Manage the trading accounts and operations of FX, bonds, stocks, fixed income, equities and derivatives
Monitor daily equity settlement functions including clearing and custodian services
Perform ad hoc duties as assigned
Bachelor's Degree in Accounting, Finance or relevant discipline
Minimum of 4 years' fund related experience and consider candidates came from Big 4
Knowledge of Private Equity / Hedge Funds with direct working experience of fund accounting, Financial Industry Audit and / or fund administration will be beneficial
Member of CPA is an added advantage
High level of multi-tasking and time management skill are required
A team-player with excellent working attitude; willing to take on multiple functions
Excellent verbal and written communication skills
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.