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Fund Operation

Elysian Executive Solution
Hong Kong
Posted about 6 hours ago Contract HK$25k - HK$40k
L
Posted by
Lucia Zhu
Recruiter
Our client is a leading biomedical venture capital firm and they're looking for a strong candidate to join their expanding team.

Responsibilities:

  • Handle daily trade settlement and reconciliation, prepare NAV and P&L analysis reports
  • Assist in new fund launching
  • Liaise with external counterparties such as fund administrator, custodian, prime brokers etc.
  • Manage subscription/redemption and KYC documents
  • Maintain PMS/OMS system data accuracy
  • Support investment team with analytics reports

Qualifications: 

  • Minimum of 2 years operations experience in asset management
  • Bachelor's degree in Banking and Finance, Business Administration or related disciplines
  • Able to work under pressure and multitasking
  • Strong Excel skills, knowledge in Macro and VBA will be an advantage
  • Proficiency in spoken and written English, Cantonese and Mandarin

 

Job ID  fund operation analyst-LilyAsia
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