Role Description:
We are looking for an energetic, self-motivated individual to join our Operations Management Department. This fund operations intern position is an opportunity to gain a comprehensive understanding of GaoTeng products and fund services by supporting the fund operations team.

This successful candidate will be given considerable exposure to our daily fund operations and opportunities to work with different functions including the Investment team, IT team and Product team

Job Responsibilities:
1. Assist in handling registration process such as securities account opening/closing, broker annual review, and relevant document preparation.
2. Assist with KYC/AML review upon dealing account opening, assist on subscription and redemption, trailer fee calculation, and customer service.
3. Help daily portfolio investment operations, covering trade capture, matching, settlements, corporate actions and liaison with counterparties and custodians.
4. Help fund NAV calculation, covering reconciliation, asset pricing, expenses booking and payments.
5. Help prepare the internal operations reports in a timely manner.
6. Support leaders to ensure smooth daily fund operations.