Hong Kong

Fund Accounting Operations Analyst

As part of the consulting and technology group, we are hiring an experienced Fund Accounting Operations Analyst to handle daily operational processes for multiple clients

Job Specification

Principal Responsibilities:
  • More than 5 years of Investment Management domain experience working as an Operation Analyst in the back or middle office in an Investment Management organisation. Person without experience in investment management domain need not apply.
  • Strong knowledge and exposure to NAV calculation, dividend rates, corporate actions, pricing, cash & position reconciliations, trades & settlements and other fund accounting functions.
  • A professional with a good work ethic who can work to tight deadlines, manage time appropriately and requires minimal supervision
  • Must possess strong analytical skills and leadership qualities to grow in to leadership positions
  • Strong written, verbal and presentation skills
  • Excellent interpersonal skills
  • A detailed understanding of buy side investment concepts and theory
Knowledge, Skills and Experience:
  • 2+ years of experience in developing automation solutions using robotic tools like UI Path, Blue Prism or Automation Anywhere
  • 2+ years of programming experience (application development, coding, database)
  • RPA architecture and delivery experience is mandatory
  • Strong problem solving, analytical skills
  • Automation experience across diversified technology landscape
  • Experience with process analysis, prioritisation and strategise RPA implementation for clients
Education Requirements:
  • A relevant undergraduate degree or post graduate degree
  • Any certification or degree related to Finance (Investment Management) domain will be an advantage
Other Requirements:
  • Candidates must be comfortable with significant travel


Please email a copy of your CV here