Responsibilities

• Carry out investment treasury and operations functions, including cash management, FX hedging and capital calls processing
• Support investment and operational due diligence across liquid and illiquid asset classes
• Perform portfolio monitoring, risk management, performance and risk reporting
• Assist in preparation for Investment Committee meetings
• Related investment administrative work

Requirements

• Possess a good Bachelor degree. Accountancy, Finance, Business or Mathematics majors will be an advantage
• 3 to 10 years of relevant experience in investment operations and reporting
• High proficiency in MS Excel
• Knowledge of financial markets and instruments