Fund Operations Specialist - London, United Kingdom - WEEK8 HOLDINGS (LONDON) LTD.
3 weeks ago
Description
Job responsibilities:
- Complete the relevant documentation, filing, and classification management of the company's investment fund products;
- Prepare and submit monthly, quarterly, and annual reports as required by the company;
- Responsible for regular and irregular investment reports and daily database maintenance;
- Responsible for the daily operation of the fund, including but not limited to data on fund subscriptions, redemptions, and dividends;
- Responsible for the fund's financial accounting work, including fund finance, valuation, audit, and related external communication work;
- Complete other tasks assigned by the manager.
Requirements:
- Finance and economics-related majors are preferred, with strong communication skills in Chinese and English;
- Work meticulously and rigorously, with strong communication and teamwork skills, and strong time management skills are preferred;
- Prior internship experience in fund investment and familiarity with fund operation processes are preferred.
Job Types:
Full-time, Part-time
Part-time hours: 40 per week
Salary:
£24,000.00-£50,000.00 per year
Benefits:
- Flexitime
- Work from home
Schedule:
- Flexitime
- Monday to Friday
Supplemental pay types:
- Bonus scheme
- Performance bonus
Language:
- Chinese (preferred)
Work Location:
In person
Flextime
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