Job ref no.: CT3132352-01#0003

Fund Operations Trainee

Cheetah Investment Management Ltd


  • Calculate daily, weekly and monthly NAVs
  • Assist in preparation of portfolio valuation and risk reports
  • Assist in fund accounting and compliance functions
  • Assist in preparation of presentations
  • Assist in handling due diligence from counterparties including collecting KYC documents
  • Provide research support
  • Maintain and update fund databases, various lists and logs and maintain document management / filing system
  • Assist in ad hoc projects as assigned 


  • Degree Holder* with strong academic record (min GPA 3.5)  in Finance / Accounting or related discipline.
  • Strong desire to develop a long-term career in asset management industry
  • Strong self-motivation and drive to achieve excellence
  • Ability to be flexible, forward thinking and show initiative while working in a challenging and fast paced environment
  • Excellent in Excel (including VBA) and other MS office skills
  • Excellent written and spoken English
  • Good interpersonal, communication and problem solving skills
  • Capable of serving as a role model for displaying openness, teamwork and integrity
  • Permanent residents of Hong Kong or holding a valid Hong Kong work visa

* Undergraduates (third year or above) with strong academic record (min GPA 3.5) will be considered for part-time internship

To be successful in this role, the candidate needs to be a motivated and self-driven individual eager to contribute to the growth of the organization.


Interested parties please send your full resume with present and expected salary to [via CTgoodjobs Apply Now ]

More job information
Job ref no. CT3132352-01#0003
Job Function
  • 1 year - 3 years
Career Level
  • Non-management level
  • Degree
  • Master's degree