Job summary

Responsibilities:

  • Monitor daily fund operations (trade booking and validation, failed-trade investigation, corporate actions, settlement, cash management, SBL, reconciliation etc)
  • Liaise with fund administrators on fund valuation, and NAV reports
  • Monitor and review service level of fund administrator, service providers regularly
  • Support Investment team by consolidating data and preparing various reports

Requirements:...

Responsibilities:

  • Monitor daily fund operations (trade booking and validation, failed-trade investigation, corporate actions, settlement, cash management, SBL, reconciliation etc)
  • Liaise with fund administrators on fund valuation, and NAV reports
  • Monitor and review service level of fund administrator, service providers regularly
  • Support Investment team by consolidating data and preparing various reports

Requirements:

  • University degree holder or above
  • At least 1 year experience in fund operations or fund administration
  • Good interpersonal and presentation skills to effectively interface with senior management

Interested parties please click 'Apply Now' or send an updated CV to d.chau@gravitasgroup.com. For any queries, please contact Derek at +852 3896 2509 for a confidential discussion.

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