Oakwise Capital Management Limited - Hong Kong

Job Highlights

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

Key Responsibilities

Product

  • Assist manager on fixed Income product such as preparing monthly report, term sheet, DDQ and teasers.
  • Assist manager on execution such as fund formation, legal documentation and filling.
  • Assist manager on structure notes product, such as SPV setup, drafting term sheet.       

Operation

  • Day-to-day fund operations such as investor onboarding, valuation report, account opening etc
  • Work closely with other team members such as portfolio manager, finance and compliance to ensure operational process is smooth
  • Liaise with internal or external parties, such as Legal, Sales & Marketing, fund administrators, banker etc to ensure operational process is smooth
  • Assist new fund/discretionary account launching project

Requirements

  • 1 - 2 years of working experience in financial institutions.
  • 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