Key Responsibilities - Manage daily fund operations, including trade processing, subscription/redemption handling, and cash movements, ensuring accuracy and timeliness. - Maintain accurate records of portfolio positions, transaction data, and cash flows, ensuring compliance with internal procedures and regulatory requirements. - Coordinate with custodians, brokers, auditors, and other external service providers to resolve operational issues and streamline processes. - Support NAV calculation, financial reporting, and month-end/quarter-end close processes with accurate data and documentation. - Act as a key liaison between investment, risk management, and finance teams to ensure smooth communication and data transparency. - Monitor operational workflows, identify potential risks or discrepancies, and escalate issues as appropriate. - 负责日常基金运营，包括交易处理、申赎及资金划拨，确保流程及时、准确； - 维护投资组合、交易记录及资金流向的准确性，确保各项操作符合内部流程及监管要求； - 与托管行、券商、审计方及其他外部服务机构保持密切沟通，协助解决运营问题并优化流程； - 为净值计算、财务报表及月末/季末结算提供准确数据和完整文档支持； - 作为投研、风控及财务团队间的沟通桥梁，确保信息透明和流程顺畅； - 监控运营流程，识别潜在风险或异常，并及时上报处理。 Skills and Requirements - Excellent communication and interpersonal skills; able to liaise effectively with multiple teams and external stakeholders. - Outstanding written and spoken English; capable of preparing professional reports, emails, and documents. - Strong understanding of fund operations, trade settlement, cash management, and NAV processes. - Detail-oriented, responsible, and able to maintain accuracy in a fast-paced operational environment. - Ability to work independently, manage multiple priorities, and solve problems proactively. - 出色的沟通能力和人际交往能力，能够高效协作跨部门及外部合作伙伴； - 英语听说读写能力突出，能够撰写专业报告、邮件及文件； - 熟悉基金运营流程、交易结算、资金管理及净值计算； - 工作细致负责，能够在快节奏环境中保持高准确性； - 独立工作能力强，能够在紧迫时间内处理多项任务，并主动解决问题。