Key Responsibilities:

• Cover trade and cash reconciliations, identify trade discrepancy and resolve trade breaks and follow up on settlement issues


• Liaise with external providers including fund administrator, custodian, broker etc on fund operations issues


• Oversee fund operations, ensure the operations workflow and process are smooth and efficient


• Prepare fund performance report, cash management, fund expense payments etc


• Collaborate with the management to enhance the firm’s operations efficiency and data process


• Assist in some admin duties such as liaising with IT vendor and office facilities


• Other ad-hoc duties when necessary