Fund Operations Analyst Jobs

关于我们 安贤投资 （ AXQ Capital ） 致力于以严谨的量化研究与先进的信息技术驱动投资。我们打造科学高效的量化研究框架，构建 多市场多策略 投资体系。策略布局覆盖全球股票统计套利、 A 股指数增强、 CTA 、股票日内、期货高频等领域，在全球市场部署运行，覆盖多个地区、资产类别及交易周期。自 2018 年成立以来，安贤持续为海内外投资者创造长期稳健的投资回报，资产管理规模稳步增长。公司在 北京、上海、香港、纽约 设有办公室，为国内员工提供海外交流与培训机会。 岗位职责 完成基金日常运营管理工作，包括产品申赎、资金划付，费用支付、净值核算及信息披露等 负责基金产品的成立

About the role At Setpoint Capital, we focus on asset-backed private credit investments where we can bring unique value through our technology, operations, and insights. We integrate financial expertise with operational excellence to create capital solutions that enhance efficiency for our partners

Job Description Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund a