Fund Operations
- Employer
- Selby Jennings
- Location
- Hong Kong, Hong Kong
- Salary
- Negotiable
- Closing date
- Mar 5, 2022
View more
- Job Function
- Operations
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Responsibilities:
Requirements:
- Prepare daily P&L and risk reports to management and other ad-hoc reports when required
- Perform trade bookings and trade matchings
- Liaise with fund administrator, custodian, prime broker and other trading counterparties for trade settlement and valuation related issue.
- Automate and streamline the company's workflow
- Support senior management to ensure smooth day-to-day operations.
Requirements:
- Degree or above in Accounting/ Finance/ Mathematics/ Technology or related discipline
- 2-4 years of experience in fund operations
- Fluent in English and Chinese, both spoken and written
- Strong problem solving, communication and prioritization skills
- CFA / CPA candidates preferred
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert