Fund Operation Analyst

1 day ago

Hong Kong Island, Hong Kong SAR China Goldstream Capital Management Limited Full time

Responsibilities Participate in day to day operation tasks; confirming trades, resolving breaks, daily positions and cash reconciliations, etc.; Extract data from PMS to prepare daily management reports covering risk, exposures, margins, liquidity, commission, stock borrowing cost etc., Perform analysis on portfolio and expenses using Excel from PMS data; Prepare and send out daily Fund NAV and performance reports; Process corporate actions and proxy voting on Funds’ holdings; Liaise with prime brokers, execution brokers, fund administrator; Perform portfolio daily and monthly NAV reconciliation with Fund Administrator; Assist with the maintenance of company’s financials; Assist with compliance matters; Assist with Fund annual audit; Update and maintain company’s operations and compliance manual; Maintain Funds’ and management company regulatory filings (such as FATCA, CRS, short reporting, annual company filings); Process Fund’s subscription and redemption requests; Process cost and invoices; Ensure operating procedures are complied with regulatory and in-house requirements; Perform ad hoc assignments as required. Job Requirements Minimum 3 years of industry experience as operations analyst, preferably from buy‑side firms; Attention to detail, focused, diligent and reliable; Good communication skill. Fluent in Putonghua and English, both spoken and written; Degree holder preferably in Accounting, Finance, Economics or related disciplines; Hands‑on and can work independently; self‑motivated; Well‑versed in MS Office and use of Excel for data analysis; Knowledge on PMS/OMS such as Paladyne; Line data; Bloomberg; Ezecastle would be a plus; Strong products and strategies working knowledge to support different investment strategies. Your Application Will Include the Following Questions Which of the following statements best describes your right to work in Hong Kong? What's your expected monthly basic salary? How many years' experience do you have as a Fund Operations Analyst? #J-18808-Ljbffr

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