Responsibilities:

Responsible for daily fund operations including settlement, fund and position reconciliation

Prepare and review fund valuation and NAV reports

Support client onboarding and KYC due diligence

Assist in opening brokerage accounts

Communicate and coordinate with custodians, brokers and other third-party service providers

Collaborate with front office, legal/compliance and other departments as needed

Support new mandate/fund setup

Assist in fund annual audit and coordinate with fund administrator and auditors

Complete other ad-hoc assignments and projects

Requirements:

Bachelor degree or above in Finance, Accounting or related discipline

1-3 years of fund operations experience

Familiarity with fund operation processes and relevant regulations

Good written and spoken English and Chinese

Detail-oriented, responsible, able to work under pressure

Benefits:

Competitive remuneration and comprehensive medical and dental insurance

Annual performance bonus

Five-day work week