Fund Operations
Morgan McKinley
- Shanghai
- Permanent
- Full-time
- Deal with daily Outsourcing functions including Fund Accounting and Transfer Agency.
- Fund Accounting covers maintaining internal portfolio records, cash management, oversight of the daily NAV Process etc. Transfer Agency is a window between investors and Third Party transfer agency.
- Cooperate with other investment service team globally.
- Interact with Fund Auditors and Great China product development team.
- Participate in new products initiatives or new operational service vendor setup.
- Bachelor's degree or above
- 3-10 years' experience of onshore fund operations in bank, mutual fund, private fund, or securities.
- Experience in QDLP/QDII products is a plus
- Familiar with fund accounting, transfer agency and settlement.
- Good at English and Mandarin