Job ref no.: CT3114387-01#7178

Analyst, Asset Management Operations

Conners Recruitment

Our client, a well-established investment bank to invite high caliber candidates to join their company.


  • Prepare daily portfolio performance estimate report;
  • Process fund subscription, redemption and transfer;
  • Liaise with prime broker, broker, custodian bank and other service providers, conduct fund valuation and reconciliations and ensure accuracy of reconciling transactions with brokers and custodians;
  • Coordinating between the portfolio managers/traders and outside counterparties to resolve any issues, error identification & rectification etc.;
  • Involve in audit planning, preparation of annual audited financial statements;
  • Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, and coordinate with relevant internal and external parties to ensure its compliance and timeliness;
  • Participate in projects of new fund setup, fund supplement review and handle custodian and brokerage trading account opening;
  • QFII and RQFII related annual audit, tax filing, trade processing, reconciliations and related functions;
  • Monitor the cash movements and positions;
  • Prepare regular reports and filings to regulatory bodies;
  • Perform due diligent and/or service review for the counterparties;
  • Ensure internal/external audits are properly and efficiently carried out.

Desired Skills & Experience:


  • Degree holder in finance, accounting or related discipline,
  • CPA or ACCA holder would be an advantage;
  • Minimum of 5 years QFII/RQFII fund experience in securities broker, investment banking, big 4 or other financial institutions
  • Sound knowledge in MS Excel skills is a must
  • Responsible, self-motivated, independent, detail-minded, able to work under pressure and multi task; and
  • Good command of written and spoken Chinese and English (fluent in mandarin is preferred).

To apply, please send your detailed resume or contact Boei Yan at 3460 2012 or by clicking Apply Now for a confidential discussion.

Only shortlisted candidates will be notified.

All data collected will be used for recruitment purpose only & will be used strictly confidential.

Conners Consulting Limited

2005 Kai Tak Commercial Building 317 Des Voeux Road Central Hong Kong

Tel: (852) 3996 8090 Website:

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3114387-01#7178
  • N/A
Job Function
Employment Term
  • Full-time
  • 5 years - 10 years
Career Level
  • Non-management level
  • Degree