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

Michael Page
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 08 Jul 20
420000
Michael Page
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 08 Jul 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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