about the company
On behalf of a well- reputed fund service provider, we are looking for an analyst with 2 years of relevant experience to join their growing business.
about the job
- Perform daily reconciliation of cash and trade positions
- Resolve trade discrepancies in a timely manner
- Maintain accurate investor records and handle the processing of settlements, invoicing, and receivables
- Handle fund valuation, provide administrative support, and be ready to take on various ad-hoc tasks and projects
skills & experiences required
- Education: Bachelor's degree in Accounting, Finance, or a related field.
- Experience: 2 years of relevant work experience; financial services or fund services experience is a strong plus.
- Skills: Proactive, detail-oriented, and able to work independently under pressure.
- Communication: Strong interpersonal and communication skills in both Mandarin and English are required.
- Technical: Proficient in Microsoft Office (Word, Excel, PowerPoint) to create high-quality presentations and documents.
To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 6169 6981 or email: kira.tang@randstad.com.hk