Redpath Partners is a recruitment agency that focuses solely on providing services to the Property, Construction and Oil and Gas industries. The impetus to establish the business was born out of a belief amongst the founders that the industry is in need of a consultancy relationship that can act in 'true...

Redpath Partners is a recruitment agency that focuses solely on providing services to the Property, Construction and Oil and Gas industries. The impetus to establish the business was born out of a belief amongst the founders that the industry is in need of a consultancy relationship that can act in 'true partnership'. This belief has been reaffirmed by the continual feedback from global property, construction and oil and gas markets over the last ten years, as well as from the professional opinion of one of the most experienced management teams in this field. Partnership drives our actions and accomplishments, it is achieved through trust and total understanding of each stakeholders goals. It brings with it the power of all parties working toward the same outcomes. With offices in both Australia and Asia and relationships spanning Europe and North America our ethos of partnering at all levels brings a unique sense of value and recruitment professionalism to the property, construction and oil and gas industries.

Fund Operation Analyst, 2-4 years working experience

Job level Entry
Work exp Minimum 2 Years
Education Bachelor Degree
Language Chinese - Cantonese, Chinese - Mandarin, English
Location
Within Hong Kong
Employment type Full Time
Industry HR / Recruitment Services / Personnel Agency
Job function Banking / Finance > Fund Management / Hedge Fund
Banking / Finance > Research / Analysis
Published On 12/02/2020

- 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.

 

Responsibilities:

  • 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

 

Requirement:

  • 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 .