Category : Banking & Finance
Work Type : Permanent / Full Time
Location : Hong Kong
Responsibilities:
- Manage daily fund operation and valuation and accounting work
- Participate in systems enhancement & migration as well as new system onboarding
- Liaison with custodians and brokers
- Works closely with fund administrator & Counterparties on resolving trade or cash related issues
- Liaise internally and externally to ensure compliance in tax, accounting and financial matters
- KYC/AML request coordination
- Fund metrics calculation
Requirements:
- Bachelor’s degree in Accounting/Finance or other related discipline
- Experience with processing wide range of products including equities, bond and OTC options, TRS, IRS, FX
- Abililty to monitor risk reports a plus
- Over 5 years of fund operation experience (senior manager level for more experienced candidates)
- Strong Excel and PowerPoint skills
- Experience in using Enfusion and Novus, knowledge on risk analytics a plus