• Maintain the daily operations including trade transactions matching, reconciliation, settlement, account opening and etc.
• Daily trades are matched, reconciled and accurately
• Draft, reconcile and compute estimates NAV of the fund
• Cash controls and monitoring for fund accounts including initiation of invoices/payments, transfer between funds and related payment parties
• Prepare risk reports to investment team.
- 4-6 years of fund operations experience either from fund service provider or buy side operations
-Experience in fund admin, fund accounting, and investment operations
-CPA/ACCA is preferred
-Good communication skills, able to work in small team setting
-Willing to work in HK public holiday (if needed)