Senior Analyst, Investment Operations

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • The Hong Kong Jockey Club
  • 13 Jul 18 2018-07-13

Our Investment Office oversees the Club’s financial assets and manages their related risks in order to support the achievement of the Club’s mission and objective.

About the Job
You will:

- Keep abreast of the changes in accounting standards and ensure that the Club’s accounting policy and financial disclosure on all investment portfolios are conformed to the required standards
- Be responsible for the accounting records for all the investment portfolios
- Review the standard and customised fund accounting reports provided by custodians/administrators and ensure accuracy before inputting into the Club’s financial and accounting system
- Liaise with corporate Finance and Treasury on all accounting matters impacting the investment portfolios as well as the Club’s auditor on the annual audit preparation and closing exercises
- Support implementation of investment initiatives on the Club’s multi asset class
- Reconcile and liaise with investment team and custodians/administrators on all reporting packages, and investigate on outstanding items
- Verify and handle payment on all invoices from fund managers, custodians/administrators and service providers
- Produce management reports on a timely and periodic basis
- Compute benchmark and investment returns and maintain data integrity
- Provide financial income information and assist in computing the annual budget exercise relating to the investment portfolios
- Assist in conducting and following through on ad hoc projects when and as required

About You
You should have:

- University degree in Accounting, Finance, Economics or related discipline
- Experience as a qualified accountant/auditor or financial analyst would be a strong plus
- At least 5 years of auditing/accounting/operations experience in the financial services industry
- Good exposure to investment products including preferably some exposure to alternative assets
- High proficiency in both spoken and written English and Chinese, and be well versed with computer applications such as MS-Excel, Word and PowerPoint
- Competency and comfort in handling multiple tasks with accuracy and attention to detail
- Capable of working independently, efficiently and effectively under pressure and within time constraints
- Strong work ethic and unquestionable ethical standards

Terms of Employment
The level of appointment will be commensurate with qualifications and experience.

How to Apply
Please send your resume, complete with expected salary and job reference by clicking the Apply Now button or to:
Fax: 2576-1987
Mail: The Human Resources Department, The Hong Kong Jockey Club, 1 Sports Road, Happy Valley, Hong Kong