middle office analyst - 1-10p.m. in Hong Kong

posted
contact
gladys chan, randstad hong kong
job type
permanent
salary
HK$ 25,000 - HK$ 40,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 25,000 - HK$ 40,000 per month
reference number
91M0155356_1619435023
contact
gladys chan, randstad hong kong
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job description

As a Middle office analyst, you will be responsible for:

  • Perform fund operations includes trade booking/matching, failed trade investigations, daily reconciliations, and monthly NAV production
  • Monitoring day-to-day Front Office activities & bookings
  • Liaise with executing brokers, prime brokers, and fund administrator on break resolutions
  • Engages in direct customer contact to ensure quality and timely services in transactions processing and inquiries are provided.
  • Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues
  • Participate in ad hoc projects assigned by management from time to time

REQUIREMENT:

  • 2 + years of working experience in middle office or trade support functions
  • Good knowledge of financial products and understanding of the operational risks involved in IRS and FX
  • Technical skills in VBA or Python is preferred
  • Fluent in English and Cantonese

To apply online please click the Apply button below. For a confidential discussion, feel free to contact Gladys Chan on +852 2232 3492 or email gladys.chan@randstad.com.hk

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree