Analyst / Senior Analyst, Investment Operations

Accounting / Audit • Full Time • Happy Valley, HK • 1m ago

The Hong Kong Jockey Club

Founded in 1884, The Hong Kong Jockey Club (“the Club”) is a world-class racing club that acts continuously for the betterment of our society. The Club has a unique integrated business model, comprising racing and racecourse entertainment, a membership club, responsible sports wagering and lottery, and charities and community contribution. Through this model, the Club generates economic and social value for the community and supports the HKSAR Government in combatting illegal gambling.

The Division

The Finance Division is a key business partner, balancing oversight with support. With uncompromising integrity at its core, the division works proactively and collaboratively to deliver insights, enable solutions, and drive financial stewardship, contributing to the Club’s sustainable growth, operational excellence, and long-term success.

The Department

The Investment Operations unit is responsible for implementation of the Club’s investment activities and providing operational support to the IO. Analysts in the Investment Operations unit are involved in a broad range of the unit’s activities (including accounting, performance reporting, payments processing, project implementation, etc.), and contribute to ensuring that such activities are executed with strong operational controls.

The Job

Review fund accounting reports prepared by custodians / fund administrators to ensure accuracy before preparing accounting entries for input into the Club’s accounting system, and liaise with other Club departments on accounting matters relevant to the investment portfolio
Ensure timely collation of performance data, maintain data integrity of performance reporting system, and prepare monthly performance reports on the Club’s investment portfolio
Assist with monitoring of the performance of the Club’s service providers against established service level expectations
Assist with monitoring of fund managers’ compliance with investment guidelines
Support the compilation and tracking of financial budget information
Check and process payment invoices from service providers
Assist in the administration of the IO’s document management system
Coordinate with IT on system implementation and on the resolution of any IT-related issues
Support the exploration / implementation of Investment Operations projects

About You

University graduate with major in Accounting, Finance or related discipline
Minimum 2-3 years of experience in an audit / accounting / operations role in the financial services industry
High proficiency in spoken and written English.
Well-versed with MS Office. Experience with VBA programming would be viewed favorably.
Knowledge of investment products, including alternative asset classes, preferred.
Capable of working independently, efficiently and effectively under time constraints.
Team player who is self-motivated and detail-oriented.

Apply Now!

We offer competitive salary and benefits packages, dynamic working environment and development opportunities.

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Equal Opportunity and Inclusive Hiring

We are an equal opportunity employer and strive to create an inclusive workplace for all. Applicants from diverse backgrounds are welcomed to apply. If you have any special needs or require accommodations during the interview process, please e-mail us via careers@hkjc.org.hk.

Personal data provided by job applicants will be used strictly in accordance with the Club's notice to employees and job applicants relating to the Personal Data (Privacy) Ordinance. A copy of which will be provided immediately upon request.

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