manage trade capturing, processing and reporting either internally or with company outsourcing partners;
process corporate actions for relevant fund holding positions;
support the trading by ensuring all trades are accounted for and settled correctly, reconcile trading positions with prime brokers and fund administrators, follow up with and correct any mistakes or trade breaks;
settle, process, reconcile and document positions in Portfolio Management System (Paladyne);
review NAV, cash, positions and interests on a regular basis and prepare fund reports;
establish, monitor and operate bank and broker accounts;
analyze and interpret statistical and financial accounting information to appraise the operational effectiveness of the organization;
be responsible for handling financial accounting and filing of the funds and the company;
be responsible for maintaining, updating and filing of fund documents;
assist in the launching of new funds;
assist in development of Company's investment and operation procedures;
be responsible for handling the financial accounting, management accounting and tax returns for both Cayman and Hong Kong licensed entities;
be responsible for budget formulation, monitoring and identify measures to improve the cost effectiveness for the Company;
fully responsible to develop, maintain and execute Company's finance and Compliance procedure, including but not limit to AML, KYC and FRR reportint; and
related operational and administrative work in relation to the above activities.
