岗位描述
Key Responsibilities
1. Fund Operations Support
Assist in end-to-end fund operational activities, including fund setup, investment operations, cash management, valuation, reporting, and investor servicing.
2. Policy & Control Adherence
Follow established operational policies, standard operating procedures, and internal controls. Support operational risk management by assisting with monitoring and review tasks.
3. Process Execution & Coordination
Execute standardized workflows and coordinate with internal teams—such as Investment, Legal, Finance, and Technology—to ensure smooth operational support.
4. Systems & Data Support
Assist in maintaining operational systems and supporting data governance initiatives. Participate in digital transformation projects, including the implementation of new platforms or AI-enabled tools.
5. Reporting & Documentation
Prepare regular operational reports, maintain accurate documentation, and support ad-hoc analysis as needed.
6. Team Collaboration & Development
Collaborate with team members to build operational expertise and contribute to a high-performing, execution-focused team environment.
Qualifications
· Education: Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
· Experience: Minimum 3 years of experience in fund operations, asset management operations, or related roles within asset managers, fund administrators, or financial institutions.
· Foundational Knowledge: Basic understanding of the fund lifecycle, including investment operations, valuation, cash management, or reporting.
· Process Orientation: Strong attention to detail and ability to follow procedures and controls accurately.
· Technical Aptitude: Familiarity with operational systems or data tools (e.g., Excel, Bloomberg, WIND) is a plus. Interest in digital transformation and AI-enabled solutions is desirable.
· Communication & Collaboration: Strong interpersonal skills and ability to work effectively across teams.