Fund Operations

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