Fund Management – Operations & Portfolio Analytics (Ref: 01040-FMOPA-CPJ)

Job Description

Founded in 1988, the KGI Group is a multi-faceted, pan-Asian financial services group that thrives on providing the highest standards of service to its clients. The KGI Group prides itself on utilizing unsurpassable integrity and professionalism, prudence in its judgments and reliance on the security of a well-resourced institution to provide this service to its clients.

Being one of Hong Kong's largest equity brokers by market share and one of the ten largest futures brokers, KGI Hong Kong operates a full-service brokerage firm for retail and institutional clients, aiming to provide customers with one-stop financial service.

Join our fund management team and take on a broad role across operations, governance, compliance oversight, portfolio analytics, and project execution. You will support both SFC‑authorized public funds and non-SFC-authorized products, with strong growth potential into senior operations, governance, or investment roles.

Responsibilities

• Support daily fund operations: trade processing, reconciliations, cash flow, pricing, and NAV oversight
• Maintain governance and compliance controls across public and private funds
• Prepare and update offering documents, factsheets, and investor communications
• Produce analytics including performance attribution, risk monitoring, and exposure reporting
• Prepare committee materials and support cross‑team communication
• Contribute to new product launches, regulatory initiatives, and process enhancements

Requirements

• Degree in Finance, Economics, Law, or related discipline
• 3-5 years of experience in asset management, fund operations, compliance, or portfolio analytics
• Experience in daily fund administration or fund management (SFC‑authorized preferred)
• Strong understanding of Hong Kong regulatory requirements
• High accuracy, analytical capability, and strong communication skills
• Fluency in English, Cantonese, and Mandarin
• Proficiency in Excel; Bloomberg/VBA a plus
• HKSI Licensing Examination (Paper 1/7/8/9) or near KP qualification is a plus

For more details about career opportunities in KGI, please visit our website https://www.kgi.com.hk/en/others/careers

Please send application with resume and expected salary quoting the job reference to the HR Department, 41/F, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong.

(Personal data collected will be used for recruitment purpose only.)