detail-orientedWe believe that eCommerce SMEs are the backbone of the economy as they drive innovation and competition, create jobs, and contribute to economic growth. Unfortunately, traditional financial institutions often fail to serve their unique needs, leaving them without access to the working capital they need to grow and succeed.
At FundPark, we’re here to change that. Powered by our proprietary credit model, cutting-edge technology and real-time data, we provide efficient, effective and flexible funding solutions, specifically designed for eCommerce SMEs to grow their businesses and take advantage of new opportunities as they arise.
By fueling eCommerce SME growth with innovative capital solutions, we are creating opportunities for entrepreneurs and communities around the world and driving a more equitable and inclusive economy for all.
About the Role
The Fund Operations Team is looking for a passionate, detailed-oriented associate to help to scale our business and support our exponential growth. You will be part of the team working closely with internal and external stakeholders to ensure an efficient and smooth operational flow of our various transactions.
What you need to have
- Process trades and settlements with a high level of accuracy, monitor corporate actions, liaise with banks/service providers
- Maintain a full set of financial and statutory accounts on a monthly, quarterly, and annual basis
- Resolve discrepancies and reconciliation accounts
- Responsible for compliance and regulatory matters, including customer due diligence (CDD), calculation of Net Asset Value of different sub-accounts
- Apply collateral & transaction risk management policies and guidelines to screen and vet transactions to ensure all assets on-boarding comply with internal policies and product parameters, as well as the regulatory requirements (e.g. sanction or AML).
- Apply collateral & transaction risk management concepts and knowledge to check against data and documents obtained from 3rd parties or submitted by clients to screen out potential risks, particularly fraudulent transactions and disputes.
- Support senior management to ensure smooth day-to-day operations
- Degree in Accounting/Finance or a related discipline or equivalent professional certification is a plus
- Able to work in a fast-paced start-up environment
- Attention to detail
- Ability to work under pressure
- Self-motivated, proactive and results-oriented
- Fluent in English and Chinese, both spoken and written
- Fresh graduates with a great attitude are welcome to apply
Why FundPark
- Collaborate with a cohesive group of young entrepreneurs working towards peak performance
- Led and inspired by a team of experienced and visionary industry leaders
- An exclusive opportunity to be our part owner and share in the Company’s growth and success through participating in our Employee Stock Option Plan
- Join us at this exciting scale-up stage for ample development and career growth opportunities
Dental insurance, Five-day work week, Medical insurance
