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Investment Operations / Middle Office - Fund Operations
June 17, 2020
About Our Client Our client is a global-leading conglomerate company with more than 150 years of history. Their head office in Central Hong Kong with diverse business lines is now welcoming applications for a position in the Investment Operation Specialist with responsibilities that include trade reconciliation, portfolio performance calculation and support to Portfolio Managers.
Perform trade booking and daily reconciliations for structured product, bonds and equities, money market fund and PE fund
Responsible for position monitoring, NAV calculation and investment performance report
Liaise with counterparts to resolve trade issues and trade breaks
Assist Portfolio Managers with macroeconomic research and industry analysis
Assist management in overseeing potential trading risks and issues arising from trading cycle and operations flows
The Successful Applicant
University graduate with major in Finance / Accounting / Business
2-5 years of experience in middle/back office in a reputable financial institution
Experience in valuation reporting, portfolio analysis and NAV reconciliation would be an advantage
Good level of accounting knowledge and proficient PC skills (Microsoft Office Suite, Bloomberg)
Strong communication skills and interpersonal skills, and willing to take on responsibilities
Fluency in written and spoken English and Cantonese
What's on Offer
Wide exposure and learning curve in fund operations