Fund Operations Data Analyst

A leading quantitative hedge fund in Hong Kong is searching for a Fund Operations Data Analyst / Data Engineer. The candidate will build and maintain Python-based tools for reconciliation and ensure data accuracy across various operations. This position requires strong programming skills with 2–3 years of financial analysis experience. In joining, you will...

A leading financial group in Hong Kong is seeking a Fund Operation Analyst/Senior Analyst/Assistant Manager to supervise and enhance investment operations for pension schemes. The ideal candidate will have 4-8 years of experience in ORSO or pension funds investment operations, alongside strong analytical and leadership skills. Responsibilities include...

Associate/Senior Associate, Fund Accounting & Operations We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a Supportive Culture and Career Growth Opportunities About Us Ascent Fund Services (Hong Kong) Limited is part of the award‑winning Ascent Group, headquartered in Singapore. We are a leading independent...

Fund Accounting Assistant Officer / Data Analyst (HK$16K - $18K) Our client, a Financial Institution, is looking for high-caliber person to fill the position. Responsibilities Using the company’s Geneva system to perform valuation for the company’s segregated accounts, private funds, and authorized funds, and generate the required reports, based on...

Data Analyst / IT System Analyst (Banking / Finance) Responsibilities Using Banking system (Geneva) to perform valuation for the company’s segregated accounts, private funds, and authorized funds, and generate the required reports, based on company’s operation manuals. Perform portfolio data and report-related tasks based on the instructions by the...

Fund Operation – Analyst / Senior Analyst / Assistant Manager Join a leading financial group, to supervise and enhance investment operations for pension schemes in Hong Kong, driving operational excellence, client retention, and risk reduction. Key Responsibilities: Supervise the Investment Operations Team to align with company strategy, standardize...

Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements for discretionary accounts. Collaborate with counterparties such as fund administrators, brokers, and other service providers. Assist in client onboarding and conduct KYC reviews. Maintain and organize client and transaction records, ensuring compliance with...

A Financial Institution in Hong Kong is seeking a Fund Accounting Assistant Officer/Data Analyst to perform valuations and generate reports using their Geneva system. The ideal candidate should have a Bachelor's degree in relevant fields, be fluent in Mandarin, Cantonese, and English, and possess excellent communication and teamwork skills. This position is...

A rapidly growing Chinese background of family office Ambition to expand into overseas market About Our Client The company is a large organization operating in the Financial services industry, specializing in banking and financial services. Known for its professional expertise, the company offers a collaborative environment and a strong focus on delivering...

A rapidly growing investment platform in Hong Kong is looking for a quantitative research analyst with expertise in financial engineering and a passion for data-driven investment strategies. Responsibilities include evaluating investment strategies, maintaining a fund database, and conducting performance analysis. A Bachelor's degree and 2-7 years of...