Asset Management - Operations Analyst

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • ICBC International Holdings Limited
  • 12 Feb 18 2018-02-12

We are currently seeking a passionate Operations Analyst to join the Asset Management Division here at ICBC International.

Job Duties:

  • Perform trade matching with confirmations sent from brokers;
  • Provide settlement instructions to custodians / prime brokers;
  • Resolve any issues related to trade matching and failed settlement with brokers, custodians or prime brokers etc;
  • Handle corporate actions accurately and timely;
  • Assist to monitor cash movements, margin requirements and to arrange funding when needed;
  • Assist in account opening and due diligence with brokers;
  • Reconcile cash and security position and accounting records with custodians, prime brokers, fund administrators etc;
  • Prepare valuation reports for investment portfolios.

 

Job Requirements:

  • Bachelor Degree or above in Finance, Economics and other relevant qualifications;
  • Relevant working experience in Asset Management or Hedge Fund;
  • 2-3 years' relevant experience in investment operations or middle / back office;
  • Familiar with the middle to back operational processes and workflow of Asset Management;
  • Experience in the following systems and software: Imagine, Charles River, Bloomberg, MS Word, MS Excel, MS PowerPoint;
  • Good interpersonal skills and presentation skills;
  • Strong time management and communication skills;
  • Excellent command of both written and spoken English, Cantonese and Mandarin.