Job Responsibilities:
- Provide day to day support, including analyzing and monitoring the performance of the investment of multi-asset portfolio.
- Daily cash and trades reconciliation.
- To assist in the due diligence of investment opportunities, including writing investment memo and decks.
- To assist in writing periodic report and update on portfolio performance.
- To assist in fund accounting and administrative matters including compliance and tax reporting requirements for the investment portfolio.
- To coordinate with external providers including funds, fund admin, private bankers, tax advisors, lawyers etc.
- To assist in the analysis of Group’s operating businesses.
- To write meeting notes after participating in high level meetings together with directors and senior management.
- Assist in ad-hoc projects/assignments as required.
Job Requirements:
- Diploma Holder and above
- 1-2 years relevant experience is preferred.
- Candidates with any middle office / trade floor support experience will be preferred.
- Responsible, meticulous, self-motivated, fast learner, positive attitude
- Good numerical competency
