Category : Accounting

Work Type : Permanent / Full Time

Location : Hong Kong

Main Responsibilities:

• Manage daily fund operation, trade orders, valuation and public NAV price disclosure
• Monitor daily settlement process & resolve any issues
• Cash/Collateral reconciliations
• Process stock loan/financing fee & payment and facilitate daily & monthly P&L reporting 
• Participate in systems enhancement & migration and new system onboarding
• Brokerage accounts openings including those KYC/AML requests coordination
• Works closely with fund administrator and counterparties for resolving trade or cash related issues

 
Requirements:

• University Graduate with Finance, Accounting or related field
• Experience in Fund Accounting, Trading & Settlement is a plus
• Experience with processing Equities, Bonds, OTC Options, IRS, CDS, FX,  Repo and structured products highly preferred 
• Excellent communication skills
• Experience in Enfusion and Novus, knowledge on risk analytics is a plus