Responsibilities:

• Work closely with executions, clients, external and internal stakeholders to ensure accurate trade capture and upload for investment funds
• Monitor & review daily report including daily cash and position reconciliation, perform daily NAV review & monitor fund expense accruals
• Interact with the Risk Committee, Middle Office team, and the IT team to design Data Structures to measure key correlated risks
• Assist in due diligence questionnaire & regulatory report testing
• Perform risk assessment and monitoring of execution
• Assist in brokers related matters such as onboarding and set up
• Interact with the Risk Committee, Middle Office team, and the IT team to design Data Structures to measure key correlated risks
• Prepare periodic reports on fund valuation and performance returns
• Monitor & manage data on various database platforms and website
• Review invoices and ensure timely payment of expenses for funds, be involved in the annual audit process
• Support ad hoc projects assigned by the supervisor;
• Work with other teams to improve existing quantitative tools and internal databases
• Advance existing initiatives, formulate and implement solutions to produce high quality results on time

Qualifications:

• 2 - 5 years of relevant professional experience, gained within Asset Management / Hedge Fund 
• Have a good academic background, a relevant post-graduate qualification, such as FRM, would be advantageous
• Be able to work independently as well as part of a team in an engaging environment, to identify, research, and resolve any exceptions
• Self-motivated, able to multi-task, prioritize and meet the deadline; - Able to manage multiple stakeholders including clients, service providers, regulators, auditors and senior management