Apoidea (HK)- Manager, Fund Operation

Mid Level
Hong Kong
Finance Manager
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About Us

Apoidea is a leading AI startup adapt Natural Language Processing technology to solve real world business problem. We dedicate to reduce human effort when it comes to extract insights from unstructured text.

Who we're looking for

We are currently looking to hire a Manager, Fund Operations to join our team in Hong Kong.

What you will be doing
  • Prepare daily P&L and risk reports to management and other ad-hoc reports when required
  • Prepare daily and monthly reconciliation reports for cash and position by consolidating records from multiple in-house systems and various brokers on a daily, weekly, and monthly basis
  • Assist with the calculation of NAV by ensuring high accuracy of the information within internal accounting and trade entry system
  • Liaise with counter-parties in private banks to resolve breaks
  • Work closely with other teams such as trading, finance and compliance to ensure operational process is smooth
  • Monitor various fund operation issues including settlements, disbursement
  • Liaise with executing trustee, fund administrator and internal colleagues to resolve trade issues and trade breaks
  • Review fund capital activity to ensure it is properly processed
  • Assist in handling regulatory matters
  • Perform compliance check and internal control
Who you are
  • Bachelor degree or equivalent in Business Administration, Finance, Economics, Accounting or related field.
  • Minimum of 5 years' relevant experience in Fund Operations of Asset Management or Fund Administrator
  • Good understanding in operations workflow in Asset Management, Custodian or Trustee
  • Experiences with product knowledge in Alternative Investment Products is highly recommended

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3007-3010, Kimberland Center, 55 Wing Hong Street,
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Apoidea (HK)

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