US Fund - Fund Operations Analyst [25 - 35K]

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Salary : $300000 - $420000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a one of the top US Funds.

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

The Role

  • Overall responsibility for administration and maintenance of investment records
  • Liaise with fund administrator to ensure prices and movements are reconciled and validated
  • Review Net Asset Valuations for discretionary accounts and funds on a monthly, weekly or daily basis
  • Liaise with different parties including auditors, custodians, lawyers, fund administrators and brokers on a daily basis
  • Perform trade processing and cash & stock reconciliations
  • Maintenance of the Fund Operations policies and procedures
  • Ensure On-boarding/ Compliance/ KYC and AML processes are consistent

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • 2 - 4 years of fund administration/ fund accounting experience within hedge fund area (Asset management candidate will also be considered)
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

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

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