about the company.
Our client is a top tier global asset management firm who is currently looking for an operations analyst (middle office) to join the team while expanding their presence in HK and Greater China region.
about the job.
You will be focusing mainly in responsibilities as below:
- Perform NAV reconciliation in a regular basis for daily funds
- Perform stock and cash position reconciliation
- Enhance automate workflow and cross-departmental engagements
- Prepare client reports (such as factsheets, performance data) and handle client’s enquiries
- Support all aspects of ad-hoc regulatory reporting
skills & experiences required.
- Bachelor Degree holder in Accountancy, Finance, Economics or related field
- 0-1 year working experience is preferred
- Good programming skills with strong knowledge of Excel VBA is a must
- Be diligent, self-motivated and detailed oriented
- Fluent spoken and written Cantonese and English
- Fresh Graduates are welcome
Interested parties please apply for the job by reaching out to firstname.lastname@example.org with your updated resume. We regret that only shortlisted candidates will be contacted....