Client Reporting Analyst

1 day ago


Hong Kong Island, Hong Kong SAR China Selby Jennings Full time

Client Service Analyst/Associate – Hedge Fund (Hong Kong) Base pay range HK$480,000.00/yr - HK$600,000.00/yr Responsibilities Produce high-quality investor reporting, including monthly reports, quarterly newsletters, marketing presentations, and NAV reporting. Handle ad hoc reporting requests such as quarterly and annual DDQs. Respond promptly to daily investor inquiries, ensuring best-in-class client service. Manage relationships with fund administrators, overseeing investor dealing inflows/outflows and ensuring smooth processes. Assist with AML and FATCA documentation reviews and respond to related requests. Contribute to special projects, including performance data analytics and investor-related compliance initiatives. Qualifications Minimum 3 years' experience servicing institutional clients at a leading investment management firm, investment bank, or fund administrator. Strong understanding of investor servicing and reporting requirements. Excellent collaboration skills with internal teams, including operations and compliance. Near-native proficiency in English (Mandarin a plus). Advanced Excel and PowerPoint skills for data analysis and presentation. #J-18808-Ljbffr


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