职位概览
- 上海
- Permanent
- BBBH843440
- 12/04, 2024
- 有竞争力的
职位描述
Fund Operations opportunity from global leading hedge fund
Our client is a global top-tier hedge fund. They have successful track records in China. Currently, they are looking for a Fund Operations to join the team.
Responsibilities:
* Deal with daily Outsourcing functions including Fund Accounting and Transfer Agency.
* Fund Accounting covers maintaining internal portfolio records, cash management, oversight of the daily NAV Process etc. Transfer Agency is a window between investors and Third Party transfer agency.
* Cooperate with other investment service team globally.
* Interact with Fund Auditors and Great China product development team.
* Participate in new products initiatives or new operational service vendor setup.
Requirements:
* Bachelor's degree or above
* 3-10 years' experience of onshore fund operations in bank, mutual fund, private fund, or securities.
* Experience in QDLP/QDII products is a plus
* Familiar with fund accounting, transfer agency and settlement.
* Good at English and Mandarin
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顾问详情
张霞君
- 资深经理