Fund Operation Associate 资金运营助理
伍柒必乐科技(成都)有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:计算机软件
职位信息
- 发布日期:2020-11-30
- 工作地点:成都-高新区
- 招聘人数:1人
- 工作经验:1年经验
- 学历要求:本科
- 职位月薪:0.8-1.5万/月
- 职位类别:客服专员/助理
职位描述
MX Finance is a fintech investment platform that provides alternative investments access directly to qualified individual investors. We break the multi-million entry barriers that are used to be open to only big institutional investors, to as low as $10K-100K. Our products include Real Estate Funds, Alternative Private Market Funds, Private Equity Funds, Hedge Funds, Fixed Income and Pre-IPO shares. We are seeking an Fund Operation Associate to join our growing team in Chengdu to support our teams in the Bay Area or LA Region. Qualified candidates will have excellent attention to detail and organization skills, as well as a great client service attitude and entrepreneurial spirit.
Job Responsibilities:
1. Actively manage fund subscription and redemption process, preparing and processing all paperwork related
2. Work closely with the on-boarding team and client through the client implementation process
3. Coordinate / work with external fund administrator to resolve KYC/AML related issues
4. Reconciliation of funds’ and each investor’s investment positions to external third parties (banks, fund administrators, counter-parties and custodians)
5. Coordinate with external fund administrators to ensure timely deliverables of monthly, quarterly, semiannually, and annually investor reporting
6. Prepare ad-hoc and recurring reporting requests for current and potential investors
Qualifications:
1. Bachelor’s degree required, preferably in Accounting, Finance, or Economics
2. 1-2 years of Fund Operations or Funds Admin experience at small to mid-sized firms, preferably in Overseas fund Knowledge of investment vehicles related to Real Estate (Private debt, equity funds etc.) a plus
3. Ability to manage multiple projects and deadlines simultaneously Strong detail orientation and organizational skills
4. Excellent Microsoft Excel Skills
5. Ability to communicate precisely and effectively, both verbally and written
6. Ability to work with limited supervision and a maintain a keen understanding of the brand internally and externally
7.Must be fluent in English and Mandarin Chinese
公司介绍
57BLOCKS 总部位于美国旧金山, 研发中心位于成都。
我们目前拥有30位研发能力非常强的工程师。核心团队合作超过12年。
About us
We are next generation Product Development-as-a-Service company, building products with the best tech companies at all stages in the Bay Area.
57blocks was founded April 2018, the core team have been building products for global clients for 15 years. Have been on both as a supplier side (Google, PayPal, Microsoft) as well as internal engineering team (TubeMogul, Adobe)
We have been aggressively growing this year. Currently we are 37 people with plans to grow to 60 people by end of the year.
联系方式
- 公司地址:地址:span天府五街200号菁蓉汇6栋B座7楼