• Maintain the internal portfolio management system for trade record.
• Daily Cash and position reconciliation, settlement, cash management, margin usage, stock borrowing, download and review prime brokerage reports, brokerage account opening, etc. operations
• Liaise with prime broker, execution broker, fund admin to resolve issues.
• Prepare performance and risk analysis for the managed funds.
· 3 - 5 years experience in asset management (preferable), trade support, middle office operations, or similar roles
· With a university or above degree (Finance or Accounting is preferable).
· Excellent verbal and written English.