Operations Analyst Operations Analyst …

Telligent Capital Management
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 22 May 20
Competitive
Telligent Capital Management
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 22 May 20
Competitive
We are an established investment fund management firm. We are looking to hire a thoughtful and detail-oriented team player to work within the middle/back office. You will work with senior team members directly and interact with our various external partners such as bank counterparties, auditors, accountants, insurance, and others.

Responsibilities:

  • Daily fund operations - trade reconciliation and follow up with fund administrator, prime brokers, and brokers
  • Fund valuation and audit - work on PnL/NAV estimates and report; liaise with fund auditor, accountants, tax, during the audit process
  • Ad hoc tasks in risk reporting, compliance, general office administration.

Requirements:

  • University graduate with at 3+ years of experience in a big-4 accounting firm or relevant experience
  • Working knowledge financial accounting, and audit procedures
  • Hands-on experience in programming, Python or Excel VBA
  • CPA preferred

Please send your CV and cover letter to career@tellcap.com.

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