腾讯腾讯投资-Fund Investment Sr. Analyst/Associate
任职要求
1.Bachelor’s degree or master’s degree from world leading universities. 2. 3-5 years of relevant experience in fund investment, private equity, investment banking in a leading firm, especially in healthcare investment. 3.Excellent research, analysis, financial modeling and valuation skills, due diligence experience is preferred. 4.Exceptional attention to detail, accuracy, and follow-through. 5.Strong written and communication skills, both in Chinese and in English. 6.Demonstrates ownership of tasks and team player. 7.A high degree of professionalism and work integrity and positive attitude.
工作职责
1.Utilize proprietary and third-party data sources to conduct market analysis, investment research on global VC, PE and other alternative assets. 2.Conduct due diligence, track record analysis, investment analysis report to support fund investment decisions. 3.Monitor GP performance by reviewing and analyzing quarterly reports and annual meeting materials. 4.Support senior members on relationship management with worldwide leading GPs.
We are currently looking for an experienced Liquidity Manager to join our team in Shanghai. You will be primarily responsible for: Liquidity management and Cash investment: Continuously improve and optimize liquidity management framework and intelligent cash investment. Liquidity platform construction: Responsible for international liquidity platform planning and construction Develop innovative strategies: Apply new technologies such as AI to fund management, continuously improve liquidity and fund management capabilities Responsibilities 1. Daily operations related to liquidity management and cash investment 2. Responsible for formulating liquidity operation and investment strategies 3. Continuously improve liquidity capabilities to enhance fund utilization efficiency and support business development 4. Responsible for enhancing liquidity risk management framework and enriching stress testing scenarios to ensure regulatory compliance, secure business operations, and revenue growth 5. Stay updated with the latest changes in regulatory policies for fund and liquidity management across different countries and take appropriate measures 6. Understand the latest applications and industry developments of AI in fund management, and develop innovative liquidity management strategies 7. Collaborate with major banks and financial institutions to build optimal cash and liquidity management framework
1.Supporting the Hong Kong Listing Rules compliance workstream through:. 2.Ensuring the Company’s compliance with the requirements of the Hong Kong Listing Rules and the guidance materials published by the Hong Kong Stock Exchange, and providing guidance on the Company’s compliance with the continuing obligations applicable to listed issuers under the Hong Kong Listing Rules. 3.Advising on corporate actions and transactions carried out by the Company from time to time from a Hong Kong Listing Rules compliance perspective. 4.Drafting and reviewing announcements, circulars, regulatory submissions and corporate filings that are required to be issued or submitted by the Company under the Hong Kong Listing Rules on an ongoing basis. 5.Coordinating with internal stakeholders and external advisers to ensure that legal documents can accurately reflect commercial intentions, protect the Company's interests, and mitigate potential risks. 6.Keeping internal stakeholders abreast of changes and developments in the Hong Kong Listing Rules and related guidelines, and reviewing internal documents including group policies from time to time in light of the changes. 7.Supporting the Financing workstream through providing full legal support on the structuring, documentation and execution of a wide range of onshore and offshore financing arrangements (including bilateral and syndicated loans, acquisition finance, investment in financial products, fund management arrangements) such as (1) delivery of practical legal advice; (2) management of transactions, including coordinating with relevant internal departments and management of external counsels; and (3) engaging in the drafting, negotiating and reviewing of a variety of financing documents. 8.Providing legal advice and support in a wide range of corporate matters including advising on corporate governance and other regulatory matters.
• Work with Compliance/Legal on funds-related regulatory requirements, and support formulating customer funds management and account management solutions to comply with local regulatory requirements; • Oversees compliance and regulatory operations in the APAC region, including but not limited to customer funds safeguarding and regulatory reporting; • Responsible for the planning, completion, review, submission and reporting of local Regulatory reports and drive automation projects for Regulatory Reports and Safeguarding etc; • Support local on-site regulatory audits and inspections and provide data and documents related to customer funds. Follow up and resolve any findings or gaps identified; • Supervision of customer funds and businesses flows, conduct regular checks on transactions and provide reports on funds overview. This includes review and inspection of operations team’s reconciliation and settlements are completed accurately and timely, with reviews on transactions and funds. This includes integration of new projects into the current operations. • Cooperate with internal and external audits, for queries related to customer funds, and be responsible for the completion of customer funds related walkthrough testing and samples. • Account management of customer funds bank accounts used for operations and safeguarding, including account opening and designation of bank accounts.
1.负责基金日常财务核算、报表编制与财务分析，为基金投资、退出决策提供数据支持； 2.处理基金税务筹划与申报，确保税务合规并合理降低税务成本； 3.基金资金管理与预算控制，保障资金安全与高效使用； 4.维护与优化财务系统，确保数据安全与系统稳定运行； 5.负责基金管理公司预算编制、预算控制。