Fund Data Analyst (Fund Operations Officer) Fund Data Analyst (Fund Operations Officer) …

Amber Hill Capital Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 15 Feb 20
Competitive
Amber Hill Capital Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 15 Feb 20
Competitive
Mainly support the research team on data analysis but also need to act as a back-up person for other fund operations tasks

Job Description

  • Support the Research team in all types of fund raw data mining and analysis;
  • Checking hedge fund valuations prepared by the external fund administrator;
  • Accurately prepare trade tickets and keep track of trade settlements;
  • Process and review subscriptions, redemptions and anti-money laundering application;
  • Handle month-end closing, vouchers and office administration for the licensed corporation;
  • Responsible for routine operation and related secretarial work;
  • Assist accounts opening for client, brokerage and banking services; and
  • Assist in ad-hoc assignments and duties as required.

 

Requirements

  • University degree or above in Mathematics, Statistics, Accounting, Finance or related disciplines;
  • Minimum of 2-3 years' relevant work experience whereby basic fund knowledge is required;
  • Detailed minded, self-starter;
  • Excellent in transferring data into meaningful presentations;
  • Able to work under tight deadline and stressful environment;
  • Fluency in both English & Chinese (spoken and written) are essential; and
  • Immediately available is highly preferred.
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