Analyst (Asset Management Dept.)
4 days ago
Direct message the job poster from TF International Securities
- Responsible for the full lifecycle management of various asset management products, including design, establishment, issuance, operation, and liquidation, with the main product types being Cayman funds and discretionary managed accounts.
- Responsible for communication and coordination with internal and external parties, including but not limited to external lawyers, auditors, custodians, and fund administrators; as well as internal investment managers, compliance, legal, risk control, and operations settlement; drafting and reviewing project documents and product documents to ensure project timeliness and compliance.
- Responsible for the daily monitoring and maintenance of existing asset management products, including but not limited to daily net asset value monitoring and follow-up on abnormal trading activities.
- Collaborate with asset management operations to handle investor account opening KYC/AML procedures and client information management.
- Other tasks assigned by the department, including but not limited to acting as the department compliance liaison to cooperate with headquarters and group compliance reporting matters.
Requirements:
- Bachelor's degree or above in finance, economics, or related fields.
- About 1-3 years of experience in the financial industry, experience with the "Big Four" is preferred.
- Familiar with various asset management products both domestically and internationally, such as domestic private equity funds, Cayman funds, and Hong Kong LPFs; possesses good financial knowledge and financial analysis skills; holding CPA, CFA, or FRM certifications is preferred.
- Strong communication and interpersonal skills, good ability to handle pressure, and strong teamwork skills.
Mid-Senior level
Employment typeFull-time
Job functionAccounting/Auditing, Management, and Production
IndustriesInvestment Banking
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