Handle daily middle office operations for in-house managed funds including daily valuation and settlement;
Liaise with various parties including fund managers, prime brokers, executing brokers, auditors, custodians, fund administrators and other service providers;
Assist in various fund filings, fund audits and information dissemination and in maintaining fund databases;
Assist in establishing new products;
Support the preparation of fund investor statements/client reports;
Perform due diligence/service review with counterparties;
Perform other ad hoc tasks as required from time to time.
Requirements:
Degree holder in Finance & Accounting with CPA qualification is preferred;
Less than 1 year of experience in the financial industry; fresh graduates are welcome;
High attention to detail and accurate with data;
Good communication skills with fair knowledge in Word, Excel and PowerPoint;
Good command of both written and spoken English and Chinese (including Mandarin).
Interested parties please email your resume, current and expected salary with Job Ref. No.: FOM2508 to us.
(All information provided will be kept in strict confidence and for the recruitment purpose only.)
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
Full-time
举报职位
