Operation Analyst (Asset Management) 30K -40K

  • 30K -40K
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Connexe Search Limited
  • 21 Aug 18 2018-08-21

Our client is a fast-growing Asset Management company. They are looking for an Operation Analyst to join their team.

Job Description

  • Assist COO in managing daily in-house operational tasks
  • Process all daily trades booking, investigating breaks and analyze daily portfolio pricing
  • Perform daily NAV, manage daily cash management and position reconciliation
  • Monitor cash activity and prepare daily cash forecast reporting
  • Perform compliance and DDQ/KYC procedures
  • Proactively review and streamline the operational work flow
  • Maintain fund operations policies and procedure, ensure operating procedures comply with regulations

Job Requirements

  • University degree in Banking/Finance or any related disciplines
  • Minimum 5 years’ experience in asset management industry
  • Good knowledge of fund operation, including trade processing, settlements, corporate actions, valuations and investor services support
  • Hard working, ability to work under pressure, with strong analytical skills
  • Familiar with Bloomberg AIMS is a MUST; experience in using Bloomberg PORT, OMGEO, Linedata and/or SunGard is preferred.
  • Excellent communication skills. Fluent English and Mandarin is essential

Please email your full resume in MS Word format to info@connexesearch.com quoting the job reference J18878 in the subject field. Your interest will be treated in strict confidence. Only shortlisted candidates will be notified.