Asset Management Operations - Rugby, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

Rugby, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

We have a current opportunity for a top tier Chinese Asset Management firm. The position will be based in Hong Kong. For further information about this position please apply.

Responsibilities:

Handle daily middle office operations for inhouse managed funds including daily valuation and settlement;
Liaise with various parties including fund managers, prime brokers, executing brokers, auditors, custodians, fund administrators and other service providers;
Assist in various fund filings, fund audits and information dissemination and in maintaining fund databases;
Assist in establishing new products;
Support the preparation of fund investor statements/client reports;