Maintain accurate and up-to-date financial records for investment funds, including daily transactions, asset valuations, and expense accruals;
Effectively process daily fund valuation and cash/asset reconciliation with high efficiency;
Ensure compliance with all regulatory and reporting requirements, including the preparation and submission of reports to regulatory authorities and investors;
Collaborate with internal stakeholders and provide value-added operational support (. regulatory data output, customized parameter table and respond to sales and client enquires);
Coordinate with stakeholders for projects related to innovative product development, system tests and process optimization according to business needs;
Carry out tasks according to Standard Operating Procedures and proactively identify operation risks;
Support internal and external audits by providing necessary financial documentation, r...