Operations Analyst
- Employer
- Telligent Capital Management
- Location
- Hong Kong, Hong Kong
- Salary
- HK$19,000 or above per month, plus annual bonus
- Closing date
- Sep 23, 2021
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Main Duties:
1. Daily fund operations
2. Fund valuation and audit
3. Ad hoc tasks
Minimum Requirements:
Employee Benefits:
1. Daily fund operations
- facilitate trade settlement by using Excel and in-house developed scripts
- follow-up with relevant parties for trade and/or position mismatch
- manage cash for trade settlement and fund expenses
2. Fund valuation and audit
- calculate Daily P&L and NAV estimates
- review and reconcile month-end NAV numbers
- liaise with fund auditor and tax advisor during the audit process
3. Ad hoc tasks
- produce charts and diagrams for marketing presentations and newsletters
- co-ordinate compliance filings
- handle general office administration
Minimum Requirements:
- University graduate in any discipline
- Fundamental knowledge in accounting or finance
- Fluency in English and Mandarin
- Working knowledge of Microsoft Word, Excel, and PowerPoint
- Interested in starting a career in the middle/back office in the fund management industry
Employee Benefits:
- Annual performance bonus (on a discretionary basis)
- Medical insurance (executive grade, including in-patient)
- Reimbursement 100% for professional examination fees and membership fees (eg CPA, CFA, FRM)
- Reimbursement 50% for gym/yoga membership and/or wellness programs
- 5-day work week and work-from-home arrangement available
- Competitive salary, reasonable workload, and friendly working environment
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