Investment Operations Analyst is a core role with a principal focus on undertaking all aspects of the day-to-day investment operations responsibilities for client’s Hong Kong Fund Platform (Open-Ended Fund Companies) along with some wider operational requirements for the organisation.
Key responsibilities
- Liaise with fund administrators on fund valuation, and NAV reports
- Ensuring industry best practice and documentation of internal controls, policies and procedures
- Maintaining service level agreements (SLAs)
- Updates to scheme documents including PPM updates and service provider agreements.
- Complete regulatory operational requirements for licences
- Ensure accuracy of fund compliance monitoring and reporting
- Ensure timeliness of portfolio reporting to portfolio manager for trading activity
- Provide assistance to investment committee for reporting and execution of action items
- Assist funding/portfolio managers with ad-hoc reporting
Requirements:
- 3+ years working in a similar role with exposure to Hong Kong Public Funds
- University degree in relevant field
- Proficient in English as well as Cantonese and Mandarin
- Inter-personal Knowledge of Funds operations particularly from distribution side of business
- Experience in supervising operation process
- Strong analytical mind, numerical skills and attention to details
- Effective communication and interpersonal skill
- Open minded, energetic, proactive, willing to learn and a good team player
- Proficient in Excel skills, knowledge in Macro and VBA will be an advantage
Investment Operation Analyst Job in Hong Kong – Apply now!
Salt is acting as an Employment Agency in relation to this vacancy.
Job Information
Job Reference: JO-2405-344038
Salary: HK$360000.00 - HK$480000.00 per annum
Salary per: annum
Job Duration:
Job Start Date: 02/09/2024
Job Industries: Business Operations
Job Locations: Hong Kong
Job Types: Permanent