Job Description:
1. Assisting to carry out and supervise a series of functions such as operations, trading, reporting and settlement.
2. Responsible for daily operational affairs, including the reconciliation of cash and securities, the preparation of cash forecast reports, and the calculation and verification of net asset value.
3. Participate in the management of the whole fund life cycle, such as the issuance of new funds, the opening of bank and brokerage accounts, and the termination of funds.
4. Coordinate with clients to prepare KYC documents to ensure AML/KYC compliance.
5. Assist in the preparation of MAS reports/filings and complete relevant internal procedures.
6. Cooperate with the investment team, legal and compliance, business development and other departments to carry out special fund tasks.
7.Liaise with auditors, fund administrators, custodians and brokers to ensure the smooth operation of the fund.
8.Responsible for connect with private banks. Participate in the whole cycle of client onboard, client service, documents renewal and works related to account management.
9.Responsible for other administrative work and special matters assigned.
Requirements:
1.1-3 years of relevant experience, especially in banking/auditing/asset management institution is preferred.
2.Experience of company secretary or VCC/SPC/SPV operation is preferred.
3.Have a strong enthusiasm for the financial industry, strong self-drive, active learning ability and thinking and analysis ability, strong ability to work under pressure, good team spirit, practical and serious, and have a strong sense of responsibility.
4. Good oral and written skills in Chinese and English, good communication and problem-solving skills.
5.Deploma or above. Financial, accounting, legal or relative majorities.