職位描述
基金運營基金
Position Overview
We are seeking a Fund Operations Associate to serve as the central link between our investment team, external service providers, and regulatory bodies. The successful candidate will be responsible for the operations, compliance, and finance reporting of our offshore funds (Cayman, BVI), ensuring all activities comply with fund constitutions, regulatory requirements, and internal policies.
We are seeking a Fund Operations Associate to serve as the central link between our investment team, external service providers, and regulatory bodies. The successful candidate will be responsible for the operations, compliance, and finance reporting of our offshore funds (Cayman, BVI), ensuring all activities comply with fund constitutions, regulatory requirements, and internal policies.
Key Responsibilities
Fund Operations Management
Handle daily fund operations, including trade booking, settlement, cash and position reconciliation, and expense payments;
Coordinate and oversee the work of external service providers such as fund administrators, custodians, legal counsel, and auditors;
Support fund accounting, including valuation, NAV calculation, and performance reporting.
Handle daily fund operations, including trade booking, settlement, cash and position reconciliation, and expense payments;
Coordinate and oversee the work of external service providers such as fund administrators, custodians, legal counsel, and auditors;
Support fund accounting, including valuation, NAV calculation, and performance reporting.
Investor Services
Process investor subscriptions, redemptions, cash transfers, and related operational workflows, ensuring accuracy and compliance;
Prepare and deliver periodic reports to investors.
Process investor subscriptions, redemptions, cash transfers, and related operational workflows, ensuring accuracy and compliance;
Prepare and deliver periodic reports to investors.
Trading Support
Manage brokerage account opening, maintenance, and related operational matters;
Assist the investment team in developing and maintaining relationships with external resources providers such as brokerages and research institutions.
Manage brokerage account opening, maintenance, and related operational matters;
Assist the investment team in developing and maintaining relationships with external resources providers such as brokerages and research institutions.
Compliance & Risk Management
Assist in fund compliance operations to meet regulatory requirements;
Participate in the development of internal policies and procedures to improve operational efficiency and risk control level.
Assist in fund compliance operations to meet regulatory requirements;
Participate in the development of internal policies and procedures to improve operational efficiency and risk control level.
Other Responsibilities
Carry out any other duties and responsibility given by Management
Carry out any other duties and responsibility given by Management
Qualifications
Minimum 1 year of experience in fund operations, asset management operations, or fund administration, with familiarity in Cayman/BVI fund structures and offshore fund compliance requirements;
Strong communication and coordination skills, with the ability to effectively engage external service providers (brokers, law firms, auditors, administrators, etc.);
Solid financial and data analysis skills, with proficiency in fund valuation, accounting principles, and financial/accounting software;
Fast learner with strong problem-solving skills; excellent written and spoken English required;
University Graduate with Finance, Accounting, Law, Economics, or related background is preferred;
Candidates with investment research experience is preferred.
Minimum 1 year of experience in fund operations, asset management operations, or fund administration, with familiarity in Cayman/BVI fund structures and offshore fund compliance requirements;
Strong communication and coordination skills, with the ability to effectively engage external service providers (brokers, law firms, auditors, administrators, etc.);
Solid financial and data analysis skills, with proficiency in fund valuation, accounting principles, and financial/accounting software;
Fast learner with strong problem-solving skills; excellent written and spoken English required;
University Graduate with Finance, Accounting, Law, Economics, or related background is preferred;
Candidates with investment research experience is preferred.
工作地點
上海浦東新區(qū)五星路676弄31號樓
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職位發(fā)布者
舒瑩/人力資源部
三日內(nèi)活躍立即溝通
騰達建設(shè)騰達建設(shè)集團股份有限公司始創(chuàng)于1972年，是一家集建筑、房地產(chǎn)、酒店、投資等經(jīng)營于一體的綜合性、跨行業(yè)性的大型集團公司。經(jīng)過四十多年的發(fā)展和近十年的深化改革，騰達建設(shè)集團股份有限公司已成為臺州市首家民營上市公司，持有國家建設(shè)部頒發(fā)的市政公用工程施工總承包特級、房屋建筑工程總承包一級、公路工程施工總承包一級、橋梁工程專業(yè)承包一級、公路路面工程專業(yè)承包一級、公路路基工程專業(yè)承包一級、城市軌道交通工程專業(yè)承包等資質(zhì)。公司注冊資金15.98億元，現(xiàn)已成為一家資產(chǎn)超過40億元，年產(chǎn)值超百億元的大型集團。近年來，騰達建設(shè)集團公司始終堅持以經(jīng)濟效益為中心，以市場為導(dǎo)向，以貫徹ISO9000為質(zhì)量管理主線,依靠科技進步和科學(xué)管理,為客戶提供優(yōu)質(zhì)服務(wù),通過不斷加強對外合作與交流,積極開拓國內(nèi)市場，提高了企業(yè)的競爭力和影響力。公司在經(jīng)營過程中誠實守信，社會公眾信譽好，公司連續(xù)被評為全國優(yōu)秀施工企業(yè)、全國質(zhì)量誠信雙優(yōu)施工企業(yè)、全國建筑業(yè)信用等級AAA級、中國民營500強、浙江省守合同重信用單位、全國行業(yè)誠信經(jīng)營示范單位、浙江省優(yōu)秀建筑企業(yè)等稱號。騰達建設(shè)集團秉承“質(zhì)量為本、爭創(chuàng)一流、服務(wù)社會”的企業(yè)理念，“與員工共進步，與社會同發(fā)展”的企業(yè)價值觀，為最終實現(xiàn)“做行業(yè)龍頭、創(chuàng)國內(nèi)一流、樹國際名牌”的戰(zhàn)略目標(biāo)，發(fā)揚“與時俱進，開拓創(chuàng)新，求真務(wù)實，追求卓越”的企業(yè)精神，向國內(nèi)外展現(xiàn)“騰達建設(shè)”海納百川的氣度，誠信為本的品德，求真務(wù)實的作風(fēng)，追求卓越的精神風(fēng)采。
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