Operation Analyst (Asset Management)
- Location:
- Salary: Negotiabe
Job summary
Responsible
- Perform operational tasks such as: settlement, reconciliation, validation, confirmations, cash management, corporate action monitoring etc.;
- Regularly liaise with executing brokers, prime brokers, custodians, fund administrators.
- Support the maintenance of the order management system, such Bloomberg AIM
- Assist in implement of new public fund.
- Ad-hoc projects might b...
Responsible
- Perform operational tasks such as: settlement, reconciliation, validation, confirmations, cash management, corporate action monitoring etc.;
- Regularly liaise with executing brokers, prime brokers, custodians, fund administrators.
- Support the maintenance of the order management system, such Bloomberg AIM
- Assist in implement of new public fund.
- Ad-hoc projects might be required.
Requirements
- Bachelor's degree in major of accounting, finance, or business-related disciplines is preferred.
- 2 years working experience in fund management or accounting.
- Good communication skills, self-motivated, analytical and attend to details.
- Sound knowledge in equities, fixed income, future, option, FFX etc.
- Knowledge on VBA, SQL, Python is an advantage but not a must.
- knowledge of Bloomberg is a plus.
- Good command in written and spoken English and Chinese (Both Cantonese and Mandarin)
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