Investment Operations Analyst (6 months contract) Investment Operations Analyst (6 months contract) …

Captiare Limited
in Hong Kong
Permanent, Full time
Last application, 23 Jun 21
Negotiable
Captiare Limited
in Hong Kong
Permanent, Full time
Last application, 23 Jun 21
Negotiable
Our client, A Global Long Only Fund House, is hiring an Investment Operations Analyst to a team of 4-5 pax, directly reporting to Team Manager.

Key Responsibilities

* Cash flow processing and oversight, conduct investigation with relevant parties as needed
* Trades support - oversee matching and settlement status, escalate issues internally/ externally
* Produce scheduled and ad-hoc reporting to clients, custodians, administrators or internal parties
* TMV oversight
* Unit Trust processing and posting
* Corporate Actions related checking and posting in OMS
* Provide appropriate support on queries and requests raised by investment teams
* Static Data Management / maintenance
* Holidays support for the business


Required Capabilities

* Minimum 3 years relevant working experiences.
* Independent, able to work under pressure and minimal supervision
* Responsible, willing to learn and good interpersonal skills
* Good communication skills (both written and spoken) in English and Chinese

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