- Minimum 3 years of experience as fund manager in banking or investment firms such as Sequoia, IDG, CGC and equivalent.
- Master degree in relevant business discipline, e.g. Management, Analytics, Finance, Economics, Statistics, Engineering, Mathematics, or Business from University of Malaya, NUS, TsingHua University or equivalent.
- Knowledge of investment and reporting systems such as Simcorp, Bloomberg, Omgeo and equivalent.
- Knowledge on fund performance reporting and accounting function with proven works.
- Excellent computer skills; proficient in Microsoft Office Suite.
- Strong verbal and written communication skills in English and Chinese, additional languages not mentioned will be considered favourable.
- Excellent interpersonal and decision-making skills.
- Preferred languages: Japanese and Korean
What we need:
As an Investment Manager/ Director, you will provide investment information and financial advice, work with corporate and individual clients and maintain knowledge of a wide range of investment and financial products.
- Prepare, review, and authorize various instructions timely and accurately to the Trustee /Custodian, financial institution or counter parties for trade settlement, fund transfer, foreign exchange, hedging, corporate action, pricing, valuation matters, expenses, etc.
- Prepare and review valuation reports for segregated funds for purpose of reporting or tax computations to client timely
- Prepare, coordinate and submit the Fund Statistic report, peer ranking, fund performance and fund fact sheet.
- Review, investigate and resolve discrepancies and/or various reconciliation issues/ breaks including reporting and escalation accordingly
- Perform asset allocation rebalancing of feeder or fund of funds including subscription or redemption, FX booking and rebate processing.
- Manage account and fund on-boarding. Prepare, monitor and provide instruction for account opening/new fund setup, KYC process, accruals of fund expenses, settlement of expenses, creation/cancellation of amounts/units etc.
总共 10 - 49 名员工
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