Job Description
Responsibilities:
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Support daily fund operations, including trade capture, settlements (for equities and derivatives), processing corporate actions, booking stock loans, resolving discrepancies, managing cash, overseeing payments, monitoring cash fees/financing, and reconciling positions (including OTC options).
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Assist with compliance and risk management tasks as needed.
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Monitor fund margins, manage risk limits and restrictions, and produce risk reports.
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Aid in fund accounting tasks, including fund valuations, NAV calculations, management and incentive fees, and performance assessments.
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Collaborate with fund administrators to ensure accuracy in reporting.
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Coordinate with fund administrators and clients regarding fund flows, including subscriptions, redemptions, transfers, and switches.
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Communicate promptly and professionally with counterparties regarding operational issues.
Requirements:
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Bachelor's degree
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1-3 years of relevant experience in finance and accounting (e.g., fund administration, asset management, audit firms).
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Proficient in English, Mandarin and Cantonese
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Familiarity with any Order Management System (OMS) or Portfolio Management System (PMS) is a plus
