Fund Operations & Product Support Specialist

Fosun International Securities Limited

Hong Kong

On-site

HKD 500,000 - 800,000

Full time

4 days ago
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Job summary

Fosun International Securities Limited in Hong Kong is seeking a Fund Operations Analyst to support end-to-end fund operations, investment operations, cash management, and valuation, while ensuring compliance with internal controls.

You will coordinate with Investment, Legal, Finance and Technology teams, maintain data governance, assist with digital transformation initiatives including AI-enabled tools, and support reporting, documentation, and client servicing.

Qualifications

  • Bachelor’s degree required in Finance, Accounting, Economics, Business, or related field.
  • Minimum 3 years of experience in fund operations, asset management operations, or related roles.
  • Foundational knowledge of the fund lifecycle, including investment operations, valuation, cash management, or reporting.
  • Strong attention to detail and ability to follow procedures and controls.
  • Familiarity with operational systems or data tools (e.g., Excel, Bloomberg, WIND); interest in digital transformation and AI tools encouraged.
  • Strong interpersonal skills and ability to collaborate across teams.
  • Familiarity with product marketing, distribution channels, or sales support processes is a plus.

Responsibilities

  • Fund Operations: assist end-to-end fund setup, investment operations, cash management, valuation, reporting, and investor servicing.
  • Policy & Control Adherence: follow established policies, SOPs, and internal controls; support risk monitoring.
  • Process Execution & Coordination: execute workflows and coordinate with Investment, Legal, Finance, and Technology teams.
  • Systems & Data Support: maintain operational systems, support data governance, and participate in digital transformation projects.
  • Reporting & Documentation: prepare regular operational reports and maintain documentation; support ad-hoc analyses.
  • Team Collaboration & Development: work with the team to build operational expertise in a high-performing environment.
  • Product Operations: manage onboarding, series setup, pricing configuration, data upkeep, and documentation.
  • Sales Support: act as a key contact for internal sales/distribution, support due diligence, pitches, onboarding, and transactions.

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or a related field

Job description

Fosun International Securities Limited in Hong Kong is seeking a Fund Operations Analyst to support end-to-end fund operations, investment operations, cash management, and valuation, while ensuring compliance with internal controls.

You will coordinate with Investment, Legal, Finance and Technology teams, maintain data governance, assist with digital transformation initiatives including AI-enabled tools, and support reporting, documentation, and client servicing.

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