Company Overview
APX Fortuna is a global asset manager specializing in thematic investing in breakthrough technology and innovation which bring better lives to people. The firm's sector expert team has successful experience in investing in technologies that aim to deliver outsized growth as industries transform in a sustainable way.
Through its rigorous research process, APX Fortuna seeks to identify companies that are leading and benefiting from disruptive technologies and innovations globally.
Role and Responsibilities:
- Responsible for daily fund operations management, account opening, investor subscriptions and redemptions and KYC;
- Responsible for activities including but not limited to stock/bond/private equities settlement etc;
- Liaise with Fund Administrators, Custodians, Auditors and other counterparties;
- Maintain client & transaction records, products information, regulatory requirements and different statistical data for regulators and internal management on a timely basis;
- Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results
- Prepare routine and ad hoc regulatory report, investor reports, coordinate annual reviews and assist with data submission;
- Collaborate with internal teams to follow up on settlement and operation related issues, ensuring prompt resolution and effective communication;
- Perform other duties as assigned by the management team.
Qualifications and Skills:
- At least 3 years of operational experience in fund operation, experience in handle Cayman SPC, HK LPF is preferred
- Ability to work independently, prioritize tasks and meet deadlines.
- Good problem-solving skills and ability to handle difficult tasks.
- Highly self-motivated with good attention to details; Knowledge of excel and some programming skills are preferred
- Working-level proficiency in spoken and written English and Chinese
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