Fund Operation Executive

Full Time
Posted 6 months ago

Key Responsibilities

  1. Responsible for calculating the net asset values of investment funds.
  2. Reconciling positions and cash against brokers and bank statement.
  3. Prepare fee accrual schedule in excel and compare the calculation with system (ex: management fee, performance fee, administrative fee, etc).
  4. Book investor transactions based on sub doc information.
  5. Ensure to follow procedures consistently in performing daily work.
  6. Follow up the status of open items (unsettled amount) in the funds on regular basis.
  7. Work closely with senior during financial year end in preparing the financial statements.


  1. Bachelor’s Degree in finance, Business, or other related disciplines.
  2. Knowledge on different financial products and asset classes
  3. Flexibility and ability to multi-task.
  4. A good team player and able to work independently.
  5. Well-versed in spoken and written Chinese and English.

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