Fund Operations Specialist

Huobi Global
Huobi Global
( )
asiaremotejobs.com  Remote (Asia | APAC Time Zone Permitted)

Job Type : Full-Time
Experience : 3 to 5 years
Education : Bachelor Degree

Job Detail

Huobi is leading digital asset financial service provider since 2013. We operate in over 130 countries, with more than 10 million users by the world's largest trading volume, the largest total user assets, and the best liquidity, serving a greater mission to revolutionize the future of global financial system, making the financial industry more efficient and digital wealth more accessible to everyone. The Huobi team is dedicated to provide a safe, professional, trustworthy and world class services to its global clients in an effort to create a client first culture.



Job responsibilities:


  • Responsible for managing daily fund operations and review of accounting transaction and invoices for appropriate prior to payment according to the company's principle and operating specifications
  • Maintain proper channel of communication between cross-department in order to manage the fund operations, trade settle and cash activities
  • Ability to identify high risk any transaction, timely report of any problems that arise and assist in solving the issue
  • Prepare daily cash flow and reconcile transaction for compilations, prepare monthly reconciliation of various transactions for accounting reporting purposes
  • Build close liaison with bank, apply account for company in different countries
  • Oversee whole of financial budgeting and forecasting for the company
  • Continuously review and improve all internal process control and financial policies ensuring a robust infrastructure and system exist
  • Reconcile discrepancies arising between the system and finance records, proactively seek for solution to identify and minimize the differences
  • Maintain subsidiaries company's flat currency controls and recommend policies and procedures to enhance process efficiencies
  • Assist in ad hoc analysis and liaise other teams for supporting works, back up for other people and handle ad hoc affairs


Qualification:


  • Bachelor degree in accounting or finance is required
  • 3 year working experience
  • Independent and a good team player
  • Good communication ability
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