Key Areas of Responsibilities

• Perform reconciliation and cash and trade position and resolve the break on timely manner.
• Perform NAV calculation on assigned hedge funds.
• Processing settlement on payment.
• Handling general administrative tasks and liaising with other departments as required.

• Assist in the invoicing process, collection of receivables.
• Provide support to other operations’ tasks as assigned from time to time.

• Undertake ad-hoc projects as assigned.

Requirements

• Master's Degree with major in Accounting, Finance or any related disciplines.
• 2-4 years of working experience preferably gained in the financial services industry. Experience in Fund Services experience would be a plus.
• Proactive, mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tight committed deadlines.
• Good interpersonal skills.
• Good verbal and written communication skills in Mandarin and English.
• Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.

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