Fund admin and operations officer (Full Time)
FundPark - an online trade finance platform in Asia
FundPark is an award winning fintech company, providing corporates (“SMEs”) invoice financing and purchase order financing solutions, leveraging the information flow of the supply chain. Unlike traditional bank financing, FundPark provides a sophisticated yet customer-centric online portal, allowing SMEs to turn their invoices and purchase orders into cash. On the other hand, institutional and professional investors could participate trade financing on FundPark’s platform, providing liquidity to help grow SMEs’ business, and in return earning attractive yield income.
As a start-up operated less than 2 years, FundPark has already helped more than 300 SMEs to achieve their greater turnover and profit. Aiming to build a sustainable and efficient ecosystem, FundPark is partnering with global and local organisations including trade credit insurer, global corporate data centres, logistic companies, online accounting systems and other platforms that also provide solutions to SMEs.
In FundPark
You will participate in preparing portfolio valuation, calculating the net asset value per account, performing investment compliance checking and maintain proper accounting record for designated portfolios and funds. You will also assist in carrying out various administrative functions within the team.
What we are looking for now is a detail-minded team player to join our exciting fast growing journey.
Responsibilities:
- Maintaining full set of financial and statutory accounts on a monthly, quarterly, and annual basis for the fund; Resolution of discrepancies and reconciliation of accounts;
- Responsible for compliance and regulatory matters of the company, including customer due diligence (CDD);
- Calculation of Net Asset Value of different sub-accounts;
- Handling trade processing and settlements, monitoring of corporate actions, liaising with service providers;
- Assisting in IT infrastructure’s project management, scheduling and UAT testing; and
- Supporting senior management to ensure smooth day to day operations.
Requirements:
- Being creative and adhere to new solutions, always looking for better ways to complete tasks;
- A solid degree in Accounting/ Finance/ Mathematics/ Technology or related discipline or equivalent professional certification is a plus;
- Able to work in a fast-paced Start-Up environment, multi-tasking and keen to details, and adaptive to new changes;
- Relevant experience preferably in Accounting, Finance, Startup or related discipline is a plus; Fresh graduate with great attitude is also welcomed;
- Fluent in English and Chinese, both spoken and written;
- Self-motivated, proactive and results oriented, can work under pressure
About FundPark’s exciting journey …
Started in Hong Kong and eyeing the Asia market, FundPark has already presence in Taiwan and is exploring the market in ASEAN countries such as Indonesia, Thailand. FundPark is one of the incubutee of Hong Kong Science and Technology Park incubation program, and also part of international accelerator programs, such as Appworks, Fintechbase and Supercharger. Moreover, FundPark has been awarded by HKSAR Government, Cyberport, Science Park, InvestHK, Alibaba Jumpstarter, and Taipei Government.