The Company

Our client is a HK-based fund house that has been performing well. They are looking to hire a motivated, technical and detail oriented professional to join the team to support the daily operations along with other teammates.

The Role

• Assist with daily fund operations(trade captures, settlements, corporate actions, reconciliations, fee payments).
• Support fund accounting(valuations, NAV calculations, fee calculations).
• Handle subscriptions, redemptions, and transfers with fund administrators and investors.
• Monitor collateral management and margin calls
• Prepare and submit short selling reportswith the Compliance Manager.
• Liaise with various internal and external counterparties...