Responsibilities:

• Prepare daily and monthly reconciliation
• Prepare daily PnL and risk reports to traders and PMs and other ad-hoc reports when required
• Monitor various fund operation issues including settlements, collateral, and cash management
• Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
• Work closely with other teams such as trading, finance and compliance to ensure operational process is smooth
• Review fund capital activity to ensure it is properly processed

Requirements:

• 5‐8 years of work experience in the asset management industry
• Relevant experience in a buyside firm and/or fund administration and/or Big 4 background is preferred
• Dynamic, able to work independently and as a team player
• Detail oriented and able to multi-task
• Proficient in Excel. Microsoft VBA macro skills would also be beneficial
• English, Mandarin & Cantonese fluency is preferred to liaise with teammates and investors of various backgrounds