Fund Operation

Job Description

1. Responsible for daily product valuation and reconciliation.
2. Responsible for fund annual audits and financial reporting.
3. Execute trade settlement and cash reconciliation.
4. Assist in account opening for trades.

Job Requirements

1. Master’s degree or higher from a renowned university domestically or internationally; background in accounting, finance, or related fields; professional qualifications (such as CFA or CPA) are preferred.
2. At least 5 years of relevant work experience; prior experience in Big Four fund auditing, fund valuation at custodian banks, or fund valuation at asset management companies is preferred.
3. Proficiency in tools such as VBA or Python is advantageous.
4. Strong adaptability and ability to manage multiple tasks, with meticulous attention to detail and excellent teamwork skills.
5. Good communication skills in Mandarin, Cantonese, and English.