Product and Operation Associate Product and Operation Associate …

Oakwise Capital Management Limited
in Hong Kong
Permanent, Full time
Last application, 01 Aug 21
Attractive
Oakwise Capital Management Limited
in Hong Kong
Permanent, Full time
Last application, 01 Aug 21
Attractive
Posted by:
Elva Tam • Recruiter
Posted by:
Elva Tam
Recruiter
瑞橡资本管理有限公司是⼀家于⾹港证监会注册的资产管理公司,持有证监会颁发的4号牌和9号牌,提供基金、专户及家族办公室等⼀系列产品及服务,专注投资于⼤中华地区。公司客户涵盖央企、城投、金融机构、上市公司、家族办公室及⾼净值个⼈等各类投资者。公司总部设在香港,管理规模近20亿美金。 https://www.oakwise.com.hk/about-us/

Job Highlights

  • Exposure on varied financial products and fund structures
  • Asset Management Company
  • Good command of spoken Mandarin and English

Key Responsibilities

Product

  • Assist senior manager on PE product and Fixed Income product such as preparing term sheet, DDQ and teasers.
  • Assist senior manager on execution of PE deals, such as fund formation, legal documentation, and filling.
  • Assist senior manager on structure notes product, such as SPV setup, drafting term sheet.       

Operation

  • Assist senior manager on day-to-day fund operations such as investor onboarding, valuation report, account opening etc
  • Assist senior manager to prepare monthly performance report of each fund and discretionary account.
  • Liaise with internal or external parties, such as Legal, Sales & Marketing, fund administrators, banker etc to ensure operational process is smooth
  • Ensure that all accounting and funds related policies & procedures are in line with the compliance and regulatory requirements
  • Assist new fund/discretionary account launching project

 

Requirements

  • 2 - 3 years of working experience in financial institution or accounting firm.
  • Bachelor's degree holder in Finance / Accounting or related disciplines
  • Familiar with financial products in private equity fund and hedge fund e.g. derivative, bond, equity, index
  • Good command of written and spoken English & Chinese including Mandarin
  • Strong aptitude for numbers and accuracy
  • Detail minded, self-motivated, keen to learn, good team player, excellent communication and interpersonal skills
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