1. Daily portfolio investment operations, covering trade capture, matching, settlements, corporate actions, and liaison with counterparties and custodians.
2. Fund NAV calculation, covering reconciliation, asset pricing, expenses booking, and payments.
3. Preparation for the internal reports in a timely manner, semi-annual financial reports, and regulatory reports.
4. Handle the registration process such as securities account opening/closing, and prepare relevant documents.
5. Assist in handling and resolving audit, tax, and other related matters.
6. Undertake other projects, such as participating in the discussion and evaluation of new product launches and new business operations.
7. Assist with client KYC/AML review upon account opening, and assist on subscription and redemption.

1. Bachelor's degree or above, major in accounting, taxation, economics, finance, or related.
2. 3-5 years of asset management operations experience, covering investment operations and fund valuation.
3. Attention to detail and adherence to policies and procedures.
4. Team player, hunger to learn, energetic to take challenges, and can work under pressure.
5. Experience in SFC-authorized funds is an advantage.
6. Fluent in Putonghua and English.

將簡歷發送至：hr@gaotengasset.com，郵件標題的命名格式為“姓名+職位”，如“張三-Operations officer/Senior Operations Officer”。