Associate/Senior Associate, Operations

Zhong Ou Asset Management International Limited; Hong Kong; Presencial; HKD 201.000 - 312.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical and dental insurance

Discretionary bonus

5-day work week

Descripción de la vacante

Zhong Ou Asset Management International Limited in Hong Kong seeks a junior Fund Operations Analyst to support daily fund operations, settlement, cash and position reconciliation, and valuation processes. You will work closely with front office, compliance and external service providers to ensure accurate NAV calculations and timely reporting.

Fresh graduates welcome; 1–2 years in fund services preferred. Strong Excel and VBA helpful; English, Mandarin and Cantonese communications required.

Formación

• University degree in Accounting, Finance or related subjects.
• 1–2 years' experience in fund services, asset management or audit preferred.
• Strong Excel skills; VBA is a plus.
• Good communication in English, Mandarin and Cantonese.

Responsabilidades

• Perform fund daily operation work including settlement, cash and position reconciliation.
• Prepare and review for valuation and NAV statements.
• Support client onboarding KYC matters.
• Liaise with custodians, brokers, and other third-party service providers.
• Liaise with front office, legal/compliance and other related units when necessary.
• Support new managed accounts / funds set up.
• Coordinate with Fund Administrator and Auditor on the annual audit of the fund.
• Perform other ad-hoc tasks and projects as assigned.

Conocimientos

Team player

Detail-oriented

Multilingual (EN/Mandarin/Cantonese)

Educación

Bachelor degree in Accounting/Finance

Herramientas

Excel

VBA

Descripción del empleo

Zhong Ou Asset Management International Limited (“ZOAM Intl.”) is the wholly owned Hong Kong subsidiary and international platform of Zhong Ou Asset Management Co., Ltd., a leading Mainland Chinese asset manager.

Licensed by the Hong Kong SFC for Type 1, Type 4 and Type 9 regulated activities, ZOAM Intl. provides cross-border investment and asset management solutions across fixed income, equities, public and private funds, customised accounts and other investment solutions. With a focus on China and Greater China markets, the company serves institutional, professional and other eligible investors through its Hong Kong platform.

Key Responsibilities

• Perform fund daily operation work including settlement, cash and position reconciliation
• Prepare and review for valuation and NAV statements
• Support client onboarding KYC matters
• Liaise with custodians, brokers, and other third-party service provider
• Liaise with front office, legal/compliance and other related units when necessary
• Support new managed accounts / funds set up
• Coordinate with Fund Administrator and Auditor on the annual audit of the fund
• Perform other ad-hoc tasks and projects as assigned

Requirements

• University degree or above in Accounting, Finance or other related subjects
• 1-2 years' experience in fund services, asset management, or audit is preferred.
• Strong knowledge in financial products is preferred
• Strong in excel and knowledge in VBA is a plus
• A good team player, passionate, detail-minded and keen to develop career in asset management industry
• Good communications in English, Mandarin and Cantonese

Immediate availability is an advantage

Fresh graduates are welcome

What We Offer

• Competitive benefits package including medical and dental insurance coverage
• Discretionary bonus
• 5-day work week