Responsibilities:

• Monitor trade flow, reconciliate on bank / funds / custody positions and verify trade details, ensuring accuracy and adherence to regulatory guidelines and internal policies.
• Confirm trade execution with brokers or counterparties and resolve any discrepancies or issues that arise.
• Review accounting entries and fee schedules for mandates and funds.
• Review the valuation reports and ensure that all transactions and pricing are reasonably prepared by the Fund administrator or Trustee.
• Review the methodology of valuating illiquid assets and perform reasonable checking on the value of illiquid assets.
• Ad hoc projects as assigned by the Company.

Requirements:

• Degree holder in Finance, Accounting, Business Administration, Economics, Management Information Systems or equivalent
• Minimum of 5 years of solid experiences in finance / banking or non-banking field with sound knowledge of relevant regulatory requirements and industry trends
• Proficiency in Computer such as Excel, Bloomberg, Python, R
• Proficiency in both English and Chinese. Fluency in Putonghua is an advantage
• Candidates with less experience will be considered for junior position