Fund Financial Analyst, Investor Reporting

Hong Kong
30K per month
12 Oct 2018
19 Oct 2018
Contract type
Full time
  • Located in Hong Kong
  • One of the biggest China Financial Service Companies
  • Reports to Head of Operations, Asset Management.

Our client is one of the biggest China financial service companies with business across the whole world. With a growing business across, the Company requires a Fund Operation Analyst to cover all aspects of Fund Operation work. The position will work closely with the top management level.


  • Responsible for day to day fund operations such as NAV, Position and cash reconciliations, corporate action, account opening, trade settlement, cash management etc
  • Performing NAVs, preparing cash forecast reporting, and provide data for SFC /HKEX submission and Cayman reporting
  • Liaise with internal or external parties, such as Legal & Compliance, Sales & Marketing, custodians, prime brokers, fund administrators etc
  • Monitor the completeness of daily trade matching and execution
  • Prepare daily and monthly NAVs, position, transaction and monthly performance reports
  • Support new business, new product development, system configuration, system support and implementing control
  • Ensure that all accounting and funds related policies & procedures are in line with the compliance and regulatory requirements


  • Bachelor's degree holder in Finance / Accounting or related disciplines
  • At least 2 years hands on fund operations experience/Fund Accounting in Asset management/ Fund administration
  • Good understanding in investment operations workflow and with strong experience in hedge fund and private equity fund
  • Familiar with financial products in private equity fund and hedge fund e.g. derivative, bond, equity, index
  • Strong concept of accounting standard and FATCA / CRS reporting
  • Good command of written and spoken English & Chinese including Putonghua
  • Detail minded, self-motivated, keen to learn, good team player, excellent communication and interpersonal skills
  • Good time management, able to work independently and under pressure
  • Candidate with less experience will be considered as operations officer / assistant manager

For further information, please contact Chris (

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