Investment Operations, Analyst (Buy-side) Investment Operations, Analyst (Buy-side) …

Pacific Focus
in Hong Kong
Permanent, Full time
Last application, 08 Dec 21
Attractive Package + Bonus
Pacific Focus
in Hong Kong
Permanent, Full time
Last application, 08 Dec 21
Attractive Package + Bonus
Posted by:
Rachel Chan • Manager - Financial Services Recruitment
Posted by:
Rachel Chan
Manager - Financial Services Recruitment
A global asset management is looking for a high calibre to join the Investment Operations department for trade support activities.

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

 

Requirements

  • 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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