Middle Office (1-year contract), Tier 1 Asset Management Middle Office (1-year contract), Tier 1 Asset  …

Aquis Search
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 28 May 20
Competitive
Aquis Search
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 28 May 20
Competitive
A top tier asset management is looking for a 1 year contractor under their middle office function

Responsibilities

  • Monitor cash and stock position to support portfolio managers' cash management and trading activities
  • Reconcile NAV between in-house and fund administrator calculation for Hong Kong/ Luxembourg domiciled funds and mandates clients
  • Assist in preparing data for client reporting
  • Support workflow automation

Requirements

  • 3 years' experience in middle office/ fund accounting experience
  • Familiar with SQL, Excel VBA and Macro
  • Fluent in English and Chinese

Interested parties please email your CV to jessielam@aquissearch.com for consideration.

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