Operation Investment Assistant
Ensure records of assigned funds, financial reports and other reports are well maintained, accurate and complete on a timely manner
Ensure accuracy of reconciling transactions with brokers and custodians
Monitor day to day management of fund dealing operations
Prepare regular reports and filings to regulatory bodies
Perform due diligent and/or service review for the counterparts
Undertake primary responsibility for the provision of fund services to investors
Manage the process of all subscriptions, redemptions, transfers and switching
Monitor and ensure the Know-Your-Customer and Anti-Money Laundering identification are properly done and completed
Ensure compliance policies, procedures and controls are in place to comply with regulatory requirements
Assist with regulatory compliance and other ad hoc projects as assigned.
Liaise with banks and brokerages for account onboarding and maintenance
Capable of handling full range of fund accounting services on funds, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing
Admin Accounts support if needed
Requirements:
Degree holder in accounting, finance, economic or finance related field;
Min. 2-3 years’ experience in Investment Funds Management or accounting role;
Excellent organizational and multitasking skills.
Strong analytical and problem-solving abilities.
Good command of spoken and written English and Chinese;
Proficient in Microsoft Office Suite and relevant accounting software.
Excellent communication and interpersonal skills.
Interested candidates please send your full resume with current and expected salary in MS Word format at [email protected]
Only shortlisted candidates will be notified.
