Middle Office Analyst

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • VMS Investment Group
  • 21 Sep 17

VMS Investment Group of Companies (the “Group”), is a leading multi-strategies investment group with diversified businesses covering proprietary investments, structured finance, asset management, securities brokerage and corporate finance advisory. The Group, with AUM over USD 3 billion, makes private investments in private / public equity and pre-IPO investments as well as special situation investments including distressed assets, acquisitions of controlling equities, collateralized loans and bonds. The Group is currently seeking for a Middle Office Analyst with solid experiences in trade support and system set up:

Duties:

  • Coordinate with internal and external resources, assist to set up middle office system including data conversion, verification, UAT and implementation
  • Ensure investment transactions including private equities and structured finance transactions are correctly booked
  • Reconcile stock holdings with custodians
  • Monitor cash and trading activities of the funds and prepare reconciliations;
  • Settle discrepancies among middle office records and fund accounting records if necessary
  • Static data maintenance

Requirements:

  • University graduate with major in accounting/finance/business administration;
  • 2 years relevant experiences in middle office/trade support function;
  • Independent, willing to learn, good sense of responsibility and good interpersonal skills;
  • Experience in system set up would be advantageous

 

We offer various training opportunities and great career path. Candidates, who are dedicated to develop a long-term career and interested in this position, please send your CV including current remuneration details.

Information collected for recruitment purpose only.