Save Job Back to Search Job Description Summary Similar JobsGreat cultureFast-growing asset management companyAbout Our ClientFast-growing asset management company.Job DescriptionAssist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments;Assist with fund accounting responsibilities, including but not limited to fund valuations, calculation of NAVs, management fees and incentive fees;Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches;Monitor fund margins;Work closely with the Compliance Manager to prepare and submit short selling reports;Communicate with counterparties on operational issues in a timely and professional manner.The Successful ApplicantBachelor's degree or above;2-3 years of relevant finance and accounting experience;Previous experience in hedge funds, fund administrator or auditor;CPA is an advantage;Strong in Microsoft Excel and Word;Fluent in English;Familiarity with Eze Eclipse is an advantage but not a must.What's on OfferCompetitive packageContactJune KwongQuote job refJN-122024-6617014Phone number+85234124830Job summaryFunctionBanking & Financial ServicesSpecialisationBack Office - OperationsWhat is your area of specialisation?Financial ServicesLocationHong KongJob Type:PermanentConsultant nameJune KwongConsultant phone+85234124830Job ReferenceJN-122024-6617014
