Fund operation management: Fund plan implementation, income and expenditure monitoring, cash position arrangement, fund collection, CBS bank-corporate express, SWIFT system construction, etc.Cross-border fund management: allocation of funds for overseas subsidiaries, foreign debt filing usage, foreign exchange risk management, etc.Red chip framework construction: offshore account management, return investment operations, bridge loans, equity consideration transactions, etc.Investment and financing management: bank credit, equity financing, financial product management, etc.

Set up and operate the cross-border capital pool, manage foreign exchange risk.Manage the HQ’s cash flow status, prepare Fund Report to management.Assist in the preparation of fund budget and forecasts, estimate the fund risk.Prepare weekly and monthly variance analysis between the actual and budgeted data.Prepare Fund Analysis Report to management on monthly basis.

Handle the settlement of subscription and redemption of funds, manage statements of different currencies.Check and monitor the clients’ qualifications to meet AML rules. Communicate with different parties to deal with clients’ requirements professionally.Work with system teams for testing work for processing improvement and work flow streamline.