Middle Officer(J19780)

Coordinate with fund administrator on the funds’ subscription and redemption, client onboarding, KYC/AML and handle client enquiries - Support new managed accounts / funds set up - Key person in liaising with counterparties, including custodians, prime brokers, auditors, etc. - Follow up account opening or trades processing issues with external parties - Responsible for investment portfolios / funds associated with liquidity risk management - Review reports from outsourced third parties and valuation - Participate in funds audit - Perform valuation of investment instruments, trade settlement and cash management/reconciliation, corporation action, proxy voting, including but not limited to listed equities, fixed income and derivatives - Perform other ad-hoc tasks and projects as assigned - Update portfolio analysis for reporting to investors and management

Upright, humble, diligent with high moral values - Bachelor degree with major in Accounting, Finance, Financial Engineering or related disciplines - Excellent interpersonal and communication skills with good command of written and spoken Mandarin and English - A good team player, passionate, detail-minded and keen to develop career in asset management industry - Excellent Excel skills. Knowledge in VBA or other programming languages, understanding in financial statements is a plus - Ability to work under fast-paced environment