基金运营经理

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Responsibilities:

  • Perform fund operation and portfolio valuations or reconciliation

  • Prepare NAV calculations

  • Monitor and reconcile the fund investment transactions and reconcile Investment positions on a regular basis

  • Prepare necessary financial reports for management

  • Assisting managers in compiling ad hoc reports and operational metrics as required by management.

Requirements:

  • Degree/ Diploma holder in Accounting 

  • At least 3-5 year working experience in Fund accounting field

  • Experience in Mutual Funds/MPF Funds/ORSO Funds preferred but not a must

  • Proficient in PC applications including Excel, Word, PowerPoint and Chinese Word Processing

  • Good command of both written and spoken English, Chinese

2024年3月26日 17:26
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