Process transactions settlements and reconciliations with Fund Houses and Agent Banks.
Check and reconcile Net Asset Valuations performed by Fund Administrator.
Deal with fund subscription and redemption, help to perform investor due diligence and compliance monitoring.
Prepare and review periodic fund reports and internal reports.
Collect and file fund documents LPA, subscription agreement, KYC documents, investment memos, board and shareholder resolutions, etc.;
Support product data entry and basic setup in systems.
Work efficiently and closely with third-parties, fund administrators, transfer agents, custodians, auditors, legal advisor, brokers etc.;
Qualifications and Skills Required
At least 1 years of relevant experience, preferably with experience in fund operations.
Basic asset management knowledge eg fund structure, valuation, auditing.
Outstanding capabilities in analysis, negotiation, communication.
Strong entrepreneurship, always eager to learn and win, hands-on still.
Fluent in English, Cantonese or Mandarin speaking.
We offer competitive remuneration package and comprehensive fringe benefit to the right candidate. Interested parties please forward your full resume with availability, expected salary by pressing "Apply now".
Personal data collected will be used for recruitment related purposes only. Applicants not invited for an interview within 2 months from the date of this posting may consider their applications unsuccessful.
Personal data will be destroyed after 3 months.
For further information about our Company, please visit our website : ngcontent-appid-c122 "" class "apply-button" nghost-appid-c116 "" data-gtm-trackable "apply-job" data-gtm-id "PMrLo5PXM6fDyXVu">