Fund administrator

Pixiu Asset Management Limited

We are an expanding company in Hong Kong and the PRC and is currently looking for Fund administrator.

JOB DESCIPTION

  • Responsible for daily fund operations management, account opening, investor subscriptions and redemptions and KYC;
  • Responsible for activities including but not limited to stock/bond/private equities settlement etc;
  • Liaise with Fund Administrators, Custodians, Auditors and other counterparties;
  • Maintain client & transaction records, products information, regulatory requirements and different statistical data for regulators and internal management on a timely basis;
  • Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results
  • Prepare routine and ad hoc regulatory report, investor reports, coordinate annual reviews and assist with data submission;
  • Collaborate with internal teams to follow up on settlement and operation related issues, ensuring prompt resolution and effective communication;
  • Perform other duties as assigned by the management team.


REQUIREMENT

  • At least 3 years of operational experience in fund operation, experience in handle Cayman SPC, HK LPF is preferred
  • Ability to work independently, prioritize tasks and meet deadlines.
  • Good problem-solving skills and ability to handle difficult tasks.
  • Highly self-motivated with good attention to details; Knowledge of excel and some programming skills are preferred
  • Working-level proficiency in spoken and written English and Chinese

 

JOB OFFER

  • Stable working hours - Mon to Fri
  • Attractive Discretionary Bonus
  • Medical Insurance
  • Bank Holidays
  • Small team based, close and flat culture
更多工作資料
薪酬 N/A
工種
  • 銀行 ‧ 金融服務 - 投資服務
教育程度
  • 學士

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