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Responsible for daily fund operations management, account opening, investor subscriptions and redemptions and KYC
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Liaise with Legal advisors, Fund Administrators, Custodians, Auditors and other counterparties
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Prepare routine and ad hoc regulatory reports. Coordinate annual reviews and assist with data submission
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Assist in the implementation of new funds, process improvement and ad hoc projects
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Bachelor’s degree in Accounting or Finance is preferred
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Proficiency in both spoken and written English and Chinese (Mandarin & Cantonese)
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Strong analytical skill, detail oriented, capable of managing stress and multiple projects
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Knowledge of excel and some programming skills are preferred
We offer an attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present and expected salaries, as well as date of availability, by clicking "Apply" or by sending it to hr@gtjas.com.hk.
- 日常基金運營
- 與法務協調
- 編寫監管報告
- 協助基金落地