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Fund Operations Specialist

5 months ago

London, United Kingdom WEEK8 HOLDINGS (LONDON) LTD. Full time

Job responsibilities:
1. Complete the relevant documentation, filing, and classification management of the company's investment fund products;
2. Prepare and submit monthly, quarterly, and annual reports as required by the company;
3. Responsible for regular and irregular investment reports and daily database maintenance;
4. Responsible for the daily operation of the fund, including but not limited to data on fund subscriptions, redemptions, and dividends;
5. Responsible for the fund's financial accounting work, including fund finance, valuation, audit, and related external communication work;
6. Complete other tasks assigned by the manager.

**Requirements**:
1. Finance and economics-related majors are preferred, with strong communication skills in Chinese and English;
2. Work meticulously and rigorously, with strong communication and teamwork skills, and strong time management skills are preferred;
3. Prior internship experience in fund investment and familiarity with fund operation processes are preferred.

**Job Types**: Full-time, Part-time
Part-time hours: 40 per week

**Salary**: £24,000.00-£50,000.00 per year

**Benefits**:

- Flexitime
- Work from home

Schedule:

- Flexitime
- Monday to Friday

Supplemental pay types:

- Bonus scheme
- Performance bonus

**Language**:

- Chinese (preferred)

Work Location: In person

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