Analyst / Senior Analyst - Fund Operations

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Kristy Yu
Email email Kristy
Reference AYOX-617415_1638844416

Job Responsibilities and Duties

  • Support Investment Team on daily transaction Settlement, including Fixed Deposits, Loans, Bonds & Equities, Derivatives, Capital Calls and Distributions on Alternative Investments
  • Perform and / or check fund valuation, net asset value reconciliation, general ledger, and transaction input
  • Handle Account Openings, Credit Facilities, Margin Monitoring
  • To ensure subscription and redemption records are properly updated in the system Coordinate between banks and fund houses regarding to KYC, AML, and any regulatory compliance issues
  • Communicate with in-house Accounts Department on funding arrangements
  • Adhere to the operating procedures and agreed services standard; comply with company and regulatory requirements
  • Prepare of periodic management reports and ad hoc assignments


  • University graduate with a degree in accounting, finance, or related discipline with concrete work experience in wealth management / financial field
  • Minimum 5 years of relevant working experience from investment operations and/ or fund administration, preferably from Wealth Management or Wealth Investment firms
  • Good knowledge of banking tools and genuine interest in financial products and markets
  • Handling complex situations; able to work under pressure and meet tight deadlines; readiness to go the extra mile
  • Preferably with experience with HI Portfolio system or handling Private Equity funds
  • Excellent written and spoken English and Chinese
  • Proficiency in PC skills including Microsoft Word, Excel, and PowerPoint