Fund operation manager_PE fund Fund operation manager_PE fund …

WallStone Partners & Company Limited
in Hong Kong
Permanent, Full time
Last application, 16 Sep 21
60000
WallStone Partners & Company Limited
in Hong Kong
Permanent, Full time
Last application, 16 Sep 21
60000
Posted by:
Miranda Tang • Recruiter
Posted by:
Miranda Tang
Recruiter

Job Description

Responsibilities

  • Responsible for performing the daily operations work, such as cash & security holding reconciliation, preparing cash forecast reporting
  • Monitor the completeness of daily trade execution and matching performed by back office team
  • Liaise with fund administrators, custodians and prime brokers on a daily basis
  • Participate in new fund launch
  • Provide support to senior management for new project implementation

Requirements:

  • Degree holder in Finance or related disciplines
  • At least 3-5 years hands on fund operation experience
  • Good PC skills is a definite advantage
  • Good command of written and spoken English & Chinese including Putonghua
  • Good team player with good communication and interpersonal skills
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