Our Investment Operations division in China is seeking to hire a Fund Operations role to support a wide range of operational tasks to support the growth of the private fund business in China. 

Responsibilities:

• Perform daily reconciliations of the private funds/investment advisory accounts. Promptly liaise with counterparties to resolve any discrepancies.
• Maintain clients’ data at fund dealing periods, liaise with different stakeholders (e.g. custodians/service providers) when necessary.
• Prepare Daily/Weekly/Monthly/Quarterly reports for management information, and for various regulatory purposes.
• Provide support in account openings/onboarding processes.
• Provide operational services and support to internal teams in different business areas.
• Identify, measure and minimize operational risks. Participate in system enhancement/process improvement projects.
• Other fund administration tasks.

What we are looking for:

• 1-3 years’ experience in fund administrations/operations, ideally with a fund administration service provider/mutual fund manager.
• Major in Finance or Science preferred.
• Basic understanding of onshore futures & equity markets.
• Knowledge of general fee structures in the fund industry is highly desirable.
• A team player but must also be comfortable working independently.
• Meticulous, diligent and attention to detail are a must.
• AMAC/CSRC practice qualification acquired or eligible.
• Fluent in English and Mandarin.