About The Role

Fund Operations & Transaction Processing

Handle the full lifecycle of FOF transactions, including subscriptions and redemptions, ensuring accuracy and timeliness.
Strictly adhere to internal policies and procedures as well as the firm’s investment mandates.
Collect, verify, and input NAV reports from underlying funds into the internal monitoring system.
Maintain and reconcile the internal system to ensure records match custodian statements and fund administrator notes.

Portfolio Support & Reconciliation

Perform daily / monthly reconciliation of cash and positions between internal books and third-party administrators.
Assist in the preparation of portfolio statements for external investors.

Investment Research & Administration

Assist in the ongoing monitoring of existing fund investments, tracking performance against benchmarks.
Conduct preliminary screening of potential new funds and maintain the manager database.
Prepare routine market intelligence updates and assist in drafting due diligence memos.
Maintain and update the firm’s proprietary custom hedge fund indices by uploading underlying manager data and ensuring database integrity.

基金运营与交易处理

负责母基金交易全流程处理，包括申购与赎回，确保准确性与及时性。
严格遵守内部政策、流程及公司投资指引。
收集、核对底层基金净值报告，并录入内部监控系统。
维护并核对内部系统，确保记录与托管行对账单及基金行政管理人记录一致。

投资组合支持与对账

执行每日/每月内部账簿与第三方管理人之间的现金及持仓对账。
协助编制面向外部投资者的投资组合报告。

投资研究与行政支持

协助持续监控现有基金投资，跟踪其相对基准的表现。
对潜在新基金进行初步筛选，维护管理人数据库。
撰写定期市场动态报告，协助起草尽职调查备忘录。
通过上传底层管理人数据、确保数据库完整性，维护并更新公司专有定制对冲基金指数。
Upright, humble, diligent with high moral values.
1-3 years working experience with Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field.
Advanced proficiency in Excel is mandatory, with a strong preference for candidates possessing basic VBA and Python coding skills to automate reporting and data reconciliation tasks.
Must have a high level of attention to details and a strong sense of responsibility when handling information and numerical data.
Basic understanding of financial instruments and alternative investment structures (Hedge Funds, Fund of Funds, Manager of Managers and etc.).
Strong communication skills and the ability to work under pressure to meet deadlines.
Excellent verbal & written communication skills in both English and Chinese.
诚信正直、低调谦逊、艰苦奋斗，具备良好的道德品质。
1-3年相关工作经验，拥有金融、会计、经济或相关量化领域的本科学历。
精通Excel，能够运用基本的VBA及Python编程进行自动化报告及数据对账者优先。
处理信息与数字数据时需高度注重细节，具备强烈责任感。
对金融工具及另类投资结构（对冲基金、母基金、管理人管理等）有基本了解。
具备较强的沟通能力，能在压力下按时完成工作。
优秀的中英文口头及书面沟通能力。

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Fund of Funds Analyst - Operations & Research(J19421)

About The Role