Fund Operations Analyst — NAV, Settlements & Reporting

CSOP Asset Management Limited; Hong Kong; On-site; HKD 260,000 - 380,000; Full time

Job summary

CSOP Asset Management Limited is seeking a Fund Operations Specialist in Hong Kong to manage daily fund accounting and ensure accurate daily fund values. You will validate NAVs, fees and corporate actions, settle trades and project cash, while supporting interim reporting and audits.

The role requires a Finance/Accounting degree with 1–3 years of fund ops experience or a strong drive to learn, good English and Chinese, and solid MS Office skills.

Qualifications

• Bachelor’s Degree in Finance, Accounting or equivalent with good academic track record (GPA 3.4/4 or above).
• 1-3 years of fund operations experience preferred; internship in asset management is a plus.
• Candidates without fund operations experience but highly motivated and eager to learn are welcome to apply.
• Strong analytical and communication skills, creative, fast learning and self-motivated.
• Proficiency in MS Office, including Word, Excel, and PowerPoint.
• Excellent command of both written and spoken English and Chinese.
• Ability to work independently and collaboratively in a fast-paced environment.
• Attention to detail and strong organizational skills.

Responsibilities

• Responsible for daily fund accounting to produce accurate and timely daily fund values.
• Validates NAV, performance fees, trailer fees, expenses and corporate actions of funds.
• Performs trade settlement, cash projection and general fund administrations.
• Liaises with internal departments and external parties such as trustee, fund admin, custodian and auditor.
• Manages interim reporting and fund auditing requirements.
• Ad hoc jobs assigned by department head.

Skills

Analytical skills

Communication skills

Attention to detail

Fast learner

Self-motivated

Education

Bachelor’s Degree in Finance or Accounting

Tools

MS Office

Job description

CSOP Asset Management Limited is seeking a Fund Operations Specialist in Hong Kong to manage daily fund accounting and ensure accurate daily fund values. You will validate NAVs, fees and corporate actions, settle trades and project cash, while supporting interim reporting and audits.

The role requires a Finance/Accounting degree with 1–3 years of fund ops experience or a strong drive to learn, good English and Chinese, and solid MS Office skills.