Fund Operations Analyst - NAV, Settlement & Compliance

Leadingnation; Hong Kong; On-site; HKD 446,400 - 669,600; Full time

Benefits offered by this job

Competitive salary package

Growth opportunities

Supportive work environment

Job summary

Leadingnation in Hong Kong is seeking a candidate to manage fund operations, including NAV calculation and ensuring compliance with financial regulations. The ideal candidate holds a Bachelor's degree and has 1-2 years of experience in financial services, with proficiency in Cantonese, English, and Mandarin. This position offers a competitive salary and opportunities for growth within a supportive work environment.

Qualifications

• 1-2 years of working experience required.
• Fluency in Cantonese, English, and Mandarin is mandatory.

Responsibilities

• Manage fund operations, including NAV calculation and trade settlement.
• Ensure compliance with internal policies and regulatory requirements.
• Maintain accurate records of transactions and prepare reports.
• Collaborate with internal teams and external partners.
• Monitor fund performance and identify areas for improvement.
• Assist in implementing new systems to enhance efficiency.
• Overtime may be required.

Skills

Cantonese

English

Mandarin

Proficiency in banking software

Education

Bachelor's degree in Accounting, Finance or related disciplines

Job description

Leadingnation in Hong Kong is seeking a candidate to manage fund operations, including NAV calculation and ensuring compliance with financial regulations. The ideal candidate holds a Bachelor's degree and has 1-2 years of experience in financial services, with proficiency in Cantonese, English, and Mandarin. This position offers a competitive salary and opportunities for growth within a supportive work environment.