Middle Office

Key responsibilities:

• Coordinate with fund administrator on the funds’ subscription and redemption, client onboarding, KYC/AML and handle client enquiries;
• Responsible for investment portfolios / funds associated with liquidity risk management;
• Review reports from outsourced third parties and valuation;
• Participate in funds audit;
• Perform valuation of investment instruments, trade settlement and cash management/reconciliation, corporation action, proxy voting, including but not limited to listed equities, fixed income and derivatives;
• Key person in liaising with counterparties, including custodians, prime brokers, auditors, etc.;
• Follow up account opening or trades processing issues with external parties;
• Support new managed accounts / funds set up;
• Perform other ad-hoc tasks and projects as assigned;
• Update portfolio analysis for reporting to investors and management.

Requirements

• Bachelor degree with major in Accounting, Finance, Financial Engineering or related disciplines;
• Excellent interpersonal and communication skills with good command of written and spoken Mandarin and English;
• A good team player, passionate, detail-minded and keen to develop career in asset management industry;
• Excellent Excel skills. Knowledge in VBA or other programming languages, understanding in financial statements is a plus;
• Ability to work under fast-paced environment.