Public Fund Operation Manager

l Public Bond and Equity Fund Full Lifecycle Operations (including pre-launch preparation, system setup and testing, valuation model and pattern exploration, daily trades settlement, Cash/expense settlement ,annual audit work, and daily work supporting operational department's regulatory requirements).

l Accounting and confirmation of daily valuation reports (reconciliation with the fund administrator).

l Assist in opening counterparty accounts, bank accounts, etc. according to business needs, and follow up on subsequent work related to account maintenance, AML annual review, etc.

l Daily updates and maintenance of system information for public bond funds/stock funds.

l Drafting and updating of the operation process manual for public bond funds/stock funds.

l Other work related to the operation of public bond/stock funds, including but not limited to coordination and communication with custodian banks/fund administrators/front-end business teams.