Job Description
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...