Operations Analyst

Employer
Telligent Capital Management
Location
Hong Kong, Hong Kong
Salary
HK$19,000 or above per month, plus annual bonus
Posted
Aug 24, 2021
Closes
Sep 23, 2021
Ref
11837805
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Main Duties:

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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