Fund Operations Analyst: NAV, KYC/AML & Analytics

Grand Tai Financial Holdings Limited

Hong Kong Island

On-site

HKD 420,000 - 540,000

Full time

2 days ago

Be an early applicant

Application generator

Stand out for this role — generate a tailored resume and cover letter in about a minute.

Get past ATS filters

Job summary

Silver Nile Global Investments Corporation Limited in Wan Chai, Hong Kong, invites applications for a Junior Investment Banking AI Analyst / Analyst position in Corporate Finance & AI. The role blends finance, data analytics and AI-enabled workflows to support deal execution and client deliverables.

You will assist with financial modelling, market research, data processing in Excel, and due diligence, delivering insights for portfolio managers and senior bankers.

Qualifications

Bachelor’s degree or above in Finance, Accounting, Economics, Law or Data Analytics.
Relevant experience in fund, asset management, securities or accounting.
Proficient in Excel and data processing (VLOOKUP, pivot tables).
Bilingual proficiency with ability to handle English fund documents.

Responsibilities

Support end-to-end fund operations and investment workflows, including NAV reconciliation and subscriptions/redemptions.
Handle share registry, investor due diligence (KYC/AML), fund documentation and regulatory filings.
Provide investment analytics to support portfolio managers.

Skills

Excel

Data processing

Bilingual ability

Education

Bachelor's degree or above

Job description

You will assist with financial modelling, market research, data processing in Excel, and due diligence, delivering insights for portfolio managers and senior bankers.

Get your free, confidential resume review.

or drag and drop your file here.