Responsibilities

• Assist in the day-to-day investment operation, trade orders, valuation and Public NAV price disclosure.
• Perform shadow Net Asset Value reports and preparing reconciliation against official Net Asset Value prepared by fund administrator.
• Provide support in preparing relevant reports to clients and internal team on a regular basis and ensure the operations are in compliance with relevant guidelines and governance.
• Handle daily fund dealing to ensure all daily transfer agency works had been completed and relevant subscription/redemption details and KYC had been passed to fund administrator on a timely basis.
• Evaluate the fund operation procedures with the team to improve efficiency.
• Handle trading and custodian accounts opening as front office’s request.
• Support new fund/ account launching, new projects and fund restructuring/closing.
• Participate in ad-hoc projects as required.

Requirements:

• University graduated with 2-4 years’ relevant operations experience, preference with whom having public fund operation and accounting experience.
• Candidate with Trade Support experience will be advantage; Client onboarding experience is preferred but not a must.
• Broad understanding of Fixed income financial products.
• A team player with excellent attitude; willing to take on multiple functions.
• Excellent command of both written and spoken English and Mandarin.
• Proficiency in Microsoft Word / Excel / PowerPoint, Candidates with InvestOne knowledge is preferred.

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