Responsibilities :· Perform trade matching with confirmations sent from brokers;· Provide settlement instructions to custodians / prime brokers;· Resolve any issues related to trade matching and failed settlement with brokers, custodians or prime brokers etc;· Handle corporate actions accurately and timely;· Assist to monitor cash movements, margin requirements and to arrange funding when needed;· Assist in account opening and due diligence with brokers;· Reconcile cash and security position and accounting records with custodians, prime brokers, fund administrators etc;· Prepare valuation reports for investment portfolios;· Assist in preparing regular reporting for the fund and the investment manager;· Assist in new fund setup;· Assist in preparing ad-hoc reports for management.Requirements:· Bachelor Degree or above in Accounting, Economics and other relevant qualifications;· CFA，FRM ，CPA，ACCA qualifications are preferred;· At least 1-3years relevant experience in finance and accountancy, experience in primary & secondary market are preferred;· Familiar with the middle to back operational processes and workflow of Asset Management;· Experience in the following systems and software: MS Word, MS Excel, MS PowerPoint, Marco/VBA (preferred);· Excellent command of both written and spoken English, Cantonese and Mandarin;· Good team player;· Responsive, detail, structured, self-motivated.
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