Fund Operations Analyst/ Associate - [35K]

Salary : $360000 - $360000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a Hong Kong based Asset Manager.

They are currently looking for a Fund Operations Associate to ensure smooth operation of the due to their business growth and expansion.

The Role

  • Liaise with different parties including auditors, custodians, lawyers, fund administrators and brokers in regards of fund activities
  • Handle operations duties such as reviewing NAV reports, booking trades, investigating trade breaks and perform cash and position reconciliations
  • Perform cash & stock reconciliations on a daily basis
  • Prepare financial statement and liaise with external auditors

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • At least 3 years of related working experience in fund operations/ fund accounting
  • Candidate from fund administrator background is welcome
  • Knowledge of traditional funds
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

Apply Today

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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