Alphagrepsecurities
Business Operations
Shanghai. Posted 8 months ago
The role
This person will manage the full lifecycle of private equity securities funds. They will handle product establishment, trading support, data maintenance, account management, and regulatory information disclosure.
What you will do
- Manage the full lifecycle of private equity securities funds including establishment, filing, account opening, daily subscription/redemption, dividends, and liquidation.
- Execute fund transfer instructions and coordinate with custodians and brokers for daily transaction clearing, valuation, and settlement.
- Maintain and review product operation data and assist with data statistics, analysis, and report preparation.
- Handle the opening, modification, and daily maintenance of securities, futures, and cash accounts.
- Prepare and review periodic and irregular reports for information disclosure to investors, regulators, and partners.
- Complete other operational tasks assigned by supervisors and cooperate with cross-departmental work.
Required qualifications
- At least 2 years of operational experience in private securities funds, securities firm custody departments, or related financial institutions.
- Familiarity with the full process of private securities funds including fundraising, investment, management, and liquidation.
- Familiarity with trading rules and settlement/valuation processes.
- Clear understanding of fund-related data indicators calculation.
- Strong logical thinking to handle complex business processes and data verification.
- Rigorous, patient, and attentive with high sensitivity to numbers.
- Good internal and cross-departmental communication and coordination skills.
- Ability to use English as a working language for written and oral communication.
Benefits
- Yearly offsites
- Happy hours
- Gym membership
- Stocked kitchen
- Generous vacation
About the company
AlphaGrep is a leading global quantitative trading firm specializing in algorithmic strategies. AlphaGrep China is a dedicated RMB asset management platform focused on the Chinese market.