Fund Operations Analyst (Front Office) - ETFs

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • CSOP Asset Management Limited
  • 20 Jul 18 2018-07-20

CSOP Asset Management Limited is seeking to hire a Fund Operations Analyst (Front Office) to join their growing Quantitative & Alternative Investment Department.

The Fund Operations Analyst (Front Office) will be reporting to and working closely with the Portfolio Manager on ETFs Operations.

Responsibilities

  • Verify daily ETFs NAV accounting and to handle fund's and manager's audit
  • Supervise subscriptions and redemptions in and from the fund 
  • Ensure daily / regular distribution of  factsheets / reports to stakeholders and the operations team
  • Produce daily PCF
  • Assist in cash forecast and cash monitoring of ETFs
  • Monitor and forecast ETFs expense to help maintain low tracking error
  • Ad hoc tasks assigned by department head

Requirements

  • At least 1 to 3 year of working experience related to fund accountant, fund operations, or other investment related fields
  • Candidates from a Big 4 background or Financial industry will be highly preferred
  • Basic knowledge of ETFs industry
  • Advanced in Excel and PPT
  • Practical experience of using the programming language VBA is an advantage
  • Fluent in Mandarin and English 

For interested parties, please kindly click on the APPLY button to send us your updated CV with current and expected salary.