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Fund Operations



  • 上海
  • 全职职位
  • 36927
  • 05/07, 2024
  • ¥21k - ¥40k pm

Our client is a global well-known financial service group

• 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.

• Bachelor's degree or above
• 5+ years' experience of onshore fund operations in bank, mutual fund, private fund, or securities.
• Experience in QDLP and PFM products is a must
• Familiar with fund accounting, transfer agency and settlement.
• Good at English and Mandarin