Responsible for daily fund accounting in producing accurate and timely daily values of mutual funds
Validates NAV, performance fees, trailer fees, expenses and corporate actions of funds
Performs Trade Settlement, Cash projection and general fund administrations
Liaises with internal departments and external parties such as trustee, fund admin, custodian and auditor
Manages interim reporting and fund auditing requirements
Ad hoc jobs assigned by department head
Qualifications
Bachelor’s Degree or above in Marketing, Business Administration, Finance or equivalent discipline and a good academic result with a GPA of 3.4/4 or above or equivalent
At least one year’s experience, work or internship experience in financial industry (especially Asset Management) is a plus
Strong analytical and communication skills, creative, fast learning and self-motivated
Proficiency in MS Office, including Word, Excel, and PowerPoint
Excellent command of both written and spoken English and Chinese
Ability to work independently and collaboratively in a fast-paced environment
Attention to detail and strong organizational skills
