锦鲤求职岗位描述
岗位职责
- Coordinate with fund administrator on the funds’ subscription and redemption, client onboarding, KYC/AML and handle client enquiries
- Support new managed accounts / funds set up
- Key person in liaising with counterparties, including custodians, prime brokers, auditors, etc.
- Follow up account opening or trades processing issues with external parties
- Responsible for investment portfolios / funds associated with liquidity risk management
- Review reports from outsourced third parties and valuation
- Participate in funds audit
- Perform valuation of investment instruments, trade settlement and cash management/reconciliation, corporation action, proxy voting, including but not limited to listed equities, fixed income and derivatives
- Perform other ad-hoc tasks and projects as assigned
- Update portfolio analysis for reporting to investors and management
岗位要求
- Upright, humble, diligent with high moral values
- Bachelor degree with major in Accounting, Finance, Financial Engineering or related disciplines
- Excellent interpersonal and communication skills with good command of written and spoken Mandarin and English
- A good team player, passionate, detail-minded and keen to develop career in asset management industry
- Excellent Excel skills. Knowledge in VBA or other programming languages, understanding in financial statements is a plus
- Ability to work under fast-paced environment