fund operation analyst
about the companyMy client is a well-known asset management firm. They are currently looking for a Fund Operations Analyst with 3+ years of experience. The ideal candidate will hold SFC licenses 1, 4, and 9, and have good knowledge in hedge fund administration.
about the job- Manage daily fund operations, including trade processing and settlement cycles across a wide range of product types.
- Ensure the accurate and timely delivery of daily NAV reports
- Conduct month-end NAV reconciliation with the fund administrators records.
- Track positions in investment products across multiple prime brokers.
- Communicate with prime brokers, executing brokers, custodians, legal counsel, fund administrators, and other service providers.
- Ensure smooth settlements and resolve any trade discrepancies.
- A minimum of 1-3 years of experience in fund administration, fund operations, or fund accounting
- Bachelors degree or higher in Finance, Accounting, or a related field
- SFC 1,4,9 lincensed highly preferred
- Proficiency in English and Chinese (Cantonese and Mandarin) is required
To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 6169 6981 or email: *********@randstad.com.hk
Information :
- Company : Randstad
- Position : fund operation analyst
- Location : Hong Kong
- Country : HK
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Post Date : 2025-07-17 | Expired Date : 2025-08-16