Overseas Product Operations

Job Responsibilities

1. Contact lawyers, fund administrators, compliance departments, prepare fund documents (private placement memorandum, appendix, establishment meeting minutes, board resolutions);

2. Daily and monthly asset net value (NAV) verification, customer due diligence (KYC) and anti-money laundering (AML), subscription/redeem, daily transaction confirmation, daily order record, transaction settlement, etc.;

3. Process customer due diligence (KYC) and anti-money laundering (AML) and subscription/redemption, follow up customer payment;

4. Create fund marketing materials

5. Process overseas bank and securities accounts for funds

6. Sales support type work

Requirements:

1. More than two years of relevant work experience, those with overseas fund administrative management work experience are preferred;

2. Bachelor's degree or above, English can be used as a working language

3. Familiar with the establishment and operation process of overseas fund products