Fund Operation / Fund Administration Associate/ Senior Associate
Cornerstone Global Partners
- Company Industries:Human Resources Management/Consultancy
Job Information
- Post Date:2022-10-11
- Location:Central
- Employment Type:Full Time, Permanent
- Job Function:Banking / Finance Fund Management
- Benefits:Dental insurance, Medical insurance, Performance bonus, Work from home, Five-day work week
Job Description
Our client, a PRC leading securities house with SFC full license, is looking for a fund operation to join
Responsibilities:
- Perform daily data update of assigned funds.
- Ensure accounting books, fund portfolio reports, risk reports and other reports are well maintained, accurate and complete on a timely manner.
- Monitor day to day management of fund operations and liaising with custodians, fund administrators and related parties.
- Cooperate with other teams and team members to ensure timely resolution of requests and problems.
- Provide assistance in special projects such as new hedge fund setting up, system enhancement, etc.
- Degree holder in accounting related background is preferred.
- OFFICER: At least two years experience in handling daily settlement and clearing operations of AM.
- Manager: At least five years experience in handling daily settlement and clearing operations of AM.
- Experience in Fund Accounting is preferred.
- Experience in more than one aspect (such as Custody and Settlement or Fund Investor Services) is an advantage.
- Responsible, well organized, hardworking, self-motivated, independent, and able to work under pressure.
- Good command of written and spoken English and Chinese, proficiency in Putonghua is a must.
- Good understanding of MS Excel & VBA will be a plus.
Candidate with more experience will consider as Manager.
Company Info
Cornerstone Global Partners is a China centric recruitment solutions firm with a global reach through offices in Greater China and 60 network offices around the globe. Cornerstone Global Partners provides multi-national clients entering or expanding operations in China and Chinese companies going outbound with a range of talent acquisition and talent management solutions.
These services include traditional C-level to mid-level executive search, market entry/outbound investment consultancy and organizational design solutions through their industry specialized Partners and Consultants.
For more information, please visit our website: http://www.cornerstoneglobalpartners.com/
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