职位描述:   RolePurpose  -Tohandledaytodayadministrativeworkinfundprocessinginatimelyandaccuratemanner; -EnsuredatatobepreparedforFundvaluation,financialaccounts,andcustody,complianceandaccountingreportsandsupportotherfundadministrationactivitiesforthebusiness; -Reconciliationbycomparingsetsofdatatoensurealltransactionsaretimelyupload/capturedandcorrectlyreportedforthefundportfolio;FundofHedgeFundtoproceedinstructionsadherenttoclientsordersplacedwithexcellentqualityandefficiency; -Tohandledaytodayadministrativeworkinfundprocessinginatimelyandaccuratemanner.     ImpactontheBusiness/Function  -Prepareandreleaseofaccurateandtimelyreportingtoclients -PrepareReconciliationrelatedreportstovariouscounterparties; -Performaccurateandpromptprocessingofreconciliationtasks; -Maintainbookofaccountsandreconcilerecordsfortransactions,cash,andposition. -Filerecordsofcorrespondenceandprocessedinstructionsforauditpurposes   Customers/Stakeholders  -Provideprompt,highqualityservicetoclient.Theseincludebothreportsandservicedelivery,andresponsetoclientenquiry.   Leadership&Teamwork  -Ensuregooddaytodayco-operationandcommunicationwithinter-departmentaswellasinter-divisionswithinthedepartment.   OperationalEffectiveness&Control  -Performassigneddutiestoachieveoverallsmoothdailyoperation Manageandcontrolmarket,operationalandregulatoryrisks   Knowledge&Experience/Qualifications  -Stronginterpersonalskills; -Strongsensewhilefacingdata; -Familiarwithfinancialinstrument/investmentrelatedproductsandterms; -Excellentwritten/oralEnglishskills -Excellentteamworker -Abletoworkunderpressureandmeetdeadlines -Highintegrityandprofessionalism -SoundPCskillsincludingMSapplications
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