Duties
- Trade operations: handle daily trade settlements and reconciliations
- Fund operations: liaise with internal and external parties in daily P&L verifications as well as liquidity management
- Fund accounting: daily P&L reconciliation, assist in fund reporting and annual audits
Requirements:
- Graduates from reputable universities with relevant courses
- Experience using Eze Eclipse or Morgan Stanley Fund Services
- At least 2+ years of experience in the fund operation or fund administration space
- Attention to detail as well as good communication skills in English and Mandarin Chinese
- Proactive attitude to grow with the firm
