Fund Operations

6 days left

Employer
Selby Jennings
Location
Hong Kong, Hong Kong
Salary
Negotiable
Posted
Jan 02, 2022
Closes
Feb 01, 2022
Ref
12887809
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • 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

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