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Manage and handle the daily operational functions and ensure smooth daily operational processes including foreign exchange, deposit, trade processing & settlement, corporate actions and cash management
Conduct fund valuation and reconciliations and ensure accuracy of reconciling transactions with fund administrators and custodians
Facilitate fund or new product launching and liaise with internal departments and external parties
Provide account reports/statements for investors or management review
Monitor KYC and account opening process with corporate investors and financial counterparties
Deliver Implementation/ enhancement reviews of systems and parallel run to ensure original goals and requirements are met
Work with COO to monitor an efficient operations process
Work closely with external parties, including but not limited to client services, auditors, tax advisor, legal advisor and fund administrator
Degree holder in Accounting and Finance or related discipline Over 10 years relevant working experience in banking industry or proprietary investment operations or operations in asset management firms or fund administrators Experienced in managing/handling various operation related projects and project management is desirable Excellent communication and interpersonal skills