Investment Operations / Middle Office - Fund Operations Investment Operations / Middle Office - Fund  …

Michael Page
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 15 juil. 20
420000
Michael Page
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 15 juil. 20
420000
• Competitive package and year-end bonus • Performance-driven and dynamic culture
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.

Job Description
  • 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
  • Internal growth opportunity and bright career
  • Open and dynamic team culture
  • Work life balance
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