Operations Analyst

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Transasia Private Capital Limited
  • 07 Mar 18 2018-03-07

TransAsia Private Capital Limited is a dedicated Asian private capital asset management company that takes an entrepreneurial approach in making medium term structured investments in Asian middle market enterprises. Our competence is in Alternative Yields - private asset backed lending from short dated secured financing and receivables factoring to medium term asset backed funding and repos. We are now looking for high-caliber individual(s) for the position of Operations Manager.


  • Handling the fund accounting functions including trade booking, settlement and reconciliation for the Trade Finance funds;
  • Involved in daily trade transactions support and in operations process including fund subscription, redemption and fund trade movements;
  • Work with Fund Administrators for the Funds’ financial statement and investor's reports;
  • Maintaining full set of accounting records of investment funds including deal/ investment tracking, cash flow and expense management, NAV report preparation and annual audit preparation;
  • Assisting the preparation of funds’ annual compliance filings; 
  • Handling the monthly investor reports and client enquiries.
  • Ensure all records are maintained in good order and compliant with regulated requirements;
  • Prepare annual statements and annual compliance filings to regulatory authorities;
  • Work with COO and Operations Manager to monitor an efficient operations process;
  • Working closely with external parties, including but not limited to funds service providers, auditors, tax advisor, legal advisor and fund administrator.


  • Degree holder in finance, accounting or business with CPA membership preferred
  • Minimum 3-5 years of working experience in buy-side/fund management or relevant experience in fund administration and custodian
  • Candidate who has more years of relevant working experiences may be considered as Senior Operations Analyst
  • Extremely hands-on with strong analytical and problem solving skills
  • Strong business sense with a proven track record in multiple team co-ordination
  • Good communications skills in both written and spoken English and Chinese

For candidate who is interested to apply this role, please email your CV to HR@taprivatecapital.com.