The Role

• Responsible to support Portfolio Managers to deliver client assets
• Monitor fund capital activities, oversee cash management including trade settlements, margin and collateral
• Responsible for trade processing, P&L reconciliations, position monitoring, NAV calculation
• Liaise with prime brokers, fund administrator and system vendors on trade-related issues and break resolutions
• Assist in ad-hoc duties assigned by line manager

Your Profile

• Bachelor's Degree in accounting, Business, Finance or related disciplines
• 2 years of relevant working experience, preferably with prior exposure in financial institutions would be preferred;
• Attention to details, multi-task and independent
• Strong communications in both written and spoken English and Mandarin
• A good team player and able to work in fast-paced environment under pressure