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Analyst - Investment Portfolio

Hong Kong Permanent HK$38,000 - HK$48,000 per month (HK$456,000 - HK$576,000 per year) View Job Description
You will manage investment portfolio analysis and performance reporting while supporting full-set accounting, intercompany reconciliations, audit activities, invoicing and finance operations for a regional office managing treasury assets.
  • MNC
  • Work-life Balance

About Our Client

Our Client is a global manufacturer. Hong Kong office takes up key position for overseeing commercial operations, treasury investments, and intercompany activities while supporting Asia-Pacific business growth.

Job Description

  • Monitor and analyze a diversified investment portfolio including equities, funds, bonds, structured products, deposits, and intercompany advances.
  • Prepare portfolio performance, income, fee, and cost analysis reports, identifying opportunities for optimization and cost savings.
  • Review custody statements, term sheets, and investment documentation to maintain accurate portfolio records.
  • Prepare management reports covering performance trends, asset allocation, exposure analysis, and investment-related insights.
  • Handle full-set accounting for the Hong Kong entity, including monthly closing, journal entries, intercompany reconciliations, and audit support.
  • Coordinate with overseas offices and external auditors on financial reporting and compliance matters.
  • Support invoicing, accounts receivable/payable activities, and finance administration tasks.

The Successful Applicant

  • Degree in Accounting, Finance, Economics, or a related discipline.
  • At least 8 years of relevant experience in private banking, family office, asset management, portfolio reporting, or investment operations.
  • Strong understanding of investment products, including equities, bonds, funds, and structured products.
  • Proven ability to analyze portfolio performance, investment returns, and fee structures.
  • Solid accounting knowledge with experience handling full-set accounts and intercompany reconciliations.
  • Advanced Excel and financial analysis skills.
  • Strong English and Chinese communication skills, both written and spoken
  • Self-motivated, detail-oriented, and comfortable working independently in a small-office environment.
  • Professional qualification (CPA, ACCA, HKICPA, CFA, or equivalent) is a plus.

What's on Offer

  • Permanent position with stability and growth potential.
Contact
Erin Cheung
Quote job ref
JN-092026-7098066
Phone number
+852 3602 2400

Job summary

Function
Banking & Financial Services
Specialisation
Business Analysis / Change / PMO
What is your area of specialisation?
Industrial / Manufacturing
Location
Hong Kong
Job Type:
Permanent
Consultant name
Erin Cheung
Consultant phone
+852 3602 2400
Job Reference
JN-092026-7098066

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.