ResponsibilitiesHandle daily mutual fund operation tasks such as preparing trade instruction and settlement, position reconciliation and corporate actions, fund expense payment processing and cash management.Liaise with service providers such as fund custodian, fund administrator, and transfer agency etc.Handle subscription, redemption and monitor various fund operation issues.Partner with various departments to streamline processes and create new workflows.Handle new business projects including new products roll-out and system UAT.Escalate requests from internal and external clients and prioritize them in terms of importance and feasibility.Contribute to operational workflows, and infrastructure addressing internal and external requirements.Perform such other duties as shall from time to be directed by Department Head.RequirementsUniversity graduate preferably with minimum 1-2 years of experience in fund operationsKnowledge in NAV & Mutual fund is preferredExcellent interpersonal, communication and organizational skills, with strong sense of responsibilityAble to work independently and under pressureKnowledge on Excel spreadsheet formula setting and Proficiency in common PC applicationsGood command of both written and spoken English and Chinese. Proficiency in Putonghua is an advantageImmediate availability is highly preferredAll applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.