Fund Operation Officer
全职
Lego Asset Management Limited
此职位要求本地办公。请查看下方的类似职位。
Job Responsibilities:
· Perform daily fund operation duties including trade affirmation, position reconciliations, cash management, corporate action and settlement
· Work closely with other team members such as portfolio manager, trading, finance and compliance to ensure operational process is smooth
· Liaise with fund custodian, fund administrator, executing brokers, external auditors and other service providers
· Prepare & Review for valuation and NAV statements
· Handle book keeping, account opening, subscription, redemption and monitor various fund operation issues
· Execute systems enhancements and projects to optimize operational workflow
· Ensure the fund operation in compliance with all SFC applicable regulations
· Perform other ad hoc projects/ tasks
Job Requirements:
· University graduate in Accounting, Finance or a related discipline
· 1-3 years’ experience in fund administration with relevant compliance knowledge
· Fresh graduates will also be considered
· Proficiency in Bloomberg, investment management and fund management system
空缺职位发布7 天前
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