Your new role
- Assist in establishment of the Fund Accounting platform, including but not limited to the core functions such as Fund Accounting, Fund Administration and Reconciliation.
- Ensure the daily operations workflows are implemented and executed in an accurate and timely manner, including payment instructions, trade matching and trade settlement.
- Ensure the operating procedures are adhered to regulatory requirements and company policies.
- Liaison with both internal (i.e. L&C, Investment, Product, Risk, Finance, Outsource affiliate entities) and external partners (e.g. trustees, distributors, service providers) for ensuring the smoothness of fund launching and daily operations.
- Ensure all operation issues are solved in timely manner and well recorded.
- Communication with custodian and service providers on handling various operations tasks.
- Responsible for system enhancement/establishment for existing products / flows.
- Participate in cross functional and inter-department initiatives including but not limited to new product launches, regulatory changes and technology changes.
- Ad hoc projects as assigned.
What you'll need to succeed
- Candidates with exposure to Mutual Funds or Hedge Funds or a combination thereof; anywhere between 2-5 years of experience.
- Proficient in NAV Calculation is a must
- Bilingual in both English & Chinese due to the need to liaise with Chinese Stakeholders.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to [email protected]. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Registration No: R1986473
EA License No: 07C3924
Company Registration No: 200609504D
