Fund Operation Manager

Job Responsibilities:

• Oversee the accuracy of daily trade execution
• Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results
• Responsible for daily fund operations management, account opening, investor subscriptions and redemptions and KYC
• Maintain client & transaction records, products information, regulatory requirements and different statistical data for regulators and internal management on a timely basis
• Coordinate Bloomberg setup and enhancements

Requirement:

• Bachelor's Degree or above in Accounting or Finance or related discipline
• At least 3-5 years fund accounting ,operation experience gained in sizable companies
• Knowledge of excel and some programming skills are preferred
• Excellent command of English and Chinese
• Strong analytical and problem-solving skills.