Analyst - Investment Portfolio

Michael Page (Hong Kong); Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Benefits offered by this job

Permanent position

Job summary

Michael Page International (Hong Kong) Limited is seeking an experienced finance professional to oversee full-spectrum accounting and investment operations for its HK entity. The role requires deep knowledge of portfolios, intercompany reconciliations and regulatory reporting.

You will analyze performance, returns and fees across asset classes, prepare management reports, and coordinate with global offices and auditors. Strong Excel and bilingual communication (English/Chinese) are essential.

Qualifications

• 8+ years of relevant experience in private banking, family office, asset management, portfolio reporting, or investment operations.
• Strong understanding of equities, bonds, funds and structured products.
• Proven ability to analyze portfolio performance, investment returns and fee structures.
• Solid accounting knowledge with full-set accounts and intercompany reconciliations.

Responsibilities

• Monitor and analyze a diversified investment portfolio (equities, funds, bonds, structured products, deposits, intercompany advances).
• Prepare portfolio performance, income, fee and cost analysis reports to identify optimization and cost savings.
• Review custody statements, term sheets and investment documentation to maintain accurate records.
• Prepare management reports on performance trends, asset allocation, and exposure analysis.
• Handle full-set accounting for the HK entity: monthly close, journals, intercompany reconciliations, audit support.
• Coordinate with overseas offices and external auditors on financial reporting and compliance.
• Support invoicing, accounts receivable/payable and finance administration tasks.

Skills

8+ years of experience

Investment products knowledge

Portfolio analysis

Intercompany reconciliations

Financial analysis

Education

Degree in Accounting/Finance/Economics

Tools

Excel

Job description

About Our Client

Our Client is a global manufacturer. Hong Kong office takes up key position for overseeing commercial operations, treasury investments, and intercompany activities while supporting Asia-Pacific business growth.

Job Description

• Monitor and analyze a diversified investment portfolio including equities, funds, bonds, structured products, deposits, and intercompany advances.
• Prepare portfolio performance, income, fee, and cost analysis reports, identifying opportunities for optimization and cost savings.
• Review custody statements, term sheets, and investment documentation to maintain accurate portfolio records.
• Prepare management reports covering performance trends, asset allocation, exposure analysis, and investment-related insights.
• Handle full-set accounting for the Hong Kong entity, including monthly closing, journal entries, intercompany reconciliations, and audit support.
• Coordinate with overseas offices and external auditors on financial reporting and compliance matters.
• Support invoicing, accounts receivable/payable activities, and finance administration tasks.

The Successful Applicant

• Degree in Accounting, Finance, Economics, or a related discipline.
• At least 8 years of relevant experience in private banking, family office, asset management, portfolio reporting, or investment operations.
• Strong understanding of investment products, including equities, bonds, funds, and structured products.
• Proven ability to analyze portfolio performance, investment returns, and fee structures.
• Solid accounting knowledge with experience handling full-set accounts and intercompany reconciliations.
• Advanced Excel and financial analysis skills.
• Strong English and Chinese communication skills, both written and spoken
• Self-motivated, detail-oriented, and comfortable working independently in a small-office environment.
• Professional qualification (CPA, ACCA, HKICPA, CFA, or equivalent) is a plus.

What's on Offer

• Permanent position with stability and growth potential.