Thank you for subscribing to your personalised job alerts.

4 jobs found for Operations Analyst

filter
    • permanent
    • full-time
    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 fundsPerform stock and cash position reconciliationEnhance automate workflow and cross-departmental engagementsCreate client reports and handle client’s enquiriesSupport all aspects of ad-hoc regulatory reporting skills & experiences required.Bachelor Degree holder in Accounting, Finance, Economics or related fieldGood programming skills with strong knowledge of Excel VBABe diligent, self-motivated and detailed orientedFluent spoken and written Cantonese and EnglishPrior knowledge and exposure to finance service industry is preferred Fresh Graduates are welcome Interested parties please apply for the job by reaching out to grace.li@randstad.com.hk with your updated resume. We regret that only shortlisted candidates will be contacted.
    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 fundsPerform stock and cash position reconciliationEnhance automate workflow and cross-departmental engagementsCreate client reports and handle client’s enquiriesSupport all aspects of ad-hoc regulatory reporting skills & experiences required.Bachelor Degree holder in Accounting, Finance, Economics or related fieldGood programming skills with strong knowledge of Excel VBABe diligent, self-motivated and detailed orientedFluent spoken and written Cantonese and EnglishPrior knowledge and exposure to finance service industry is preferred Fresh Graduates are welcome Interested parties please apply for the job by reaching out to grace.li@randstad.com.hk with your updated resume. We regret that only shortlisted candidates will be contacted.
    • permanent
    • full-time
    about the company.A top tier asset management firm is looking to hire Operations Analyst to join their team. about the job.Reconcile NAV between in house and fund administrator calculation regularly Prepare monthly/quarterly client reports inclusing PnL and cashflow statementBe the main point of contact to handle client's ad hoc questionsReconcile stock and cash position between in house and custodian record skills & experiences required. Bachelors degree in Business, Accounting or Finance with internship experiences within Financial Services Advanced VBA skills are preferredExcellent communication and problem solving skills Interested candidates, please send your resume to Prerna Bajaj at prerna.bajaj@randstad.com.hk
    about the company.A top tier asset management firm is looking to hire Operations Analyst to join their team. about the job.Reconcile NAV between in house and fund administrator calculation regularly Prepare monthly/quarterly client reports inclusing PnL and cashflow statementBe the main point of contact to handle client's ad hoc questionsReconcile stock and cash position between in house and custodian record skills & experiences required. Bachelors degree in Business, Accounting or Finance with internship experiences within Financial Services Advanced VBA skills are preferredExcellent communication and problem solving skills Interested candidates, please send your resume to Prerna Bajaj at prerna.bajaj@randstad.com.hk
    • permanent
    • HK$15,000 - HK$20,000 per year
    • full-time
    As a loan operations analyst, you will be responsible for: Arrange for necessary fund disbursementsDraft and review loan agreements, loan confirmations, audit confirmations, balance certificatesProvide inputs to the re-engineering and enhancement projects for operations, control and IT enhancement;Other ad hoc duties as instructedRequirements: 1-2 years of experience in Syndication Loans operations;Fluency in Chinese and English 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
    As a loan operations analyst, you will be responsible for: Arrange for necessary fund disbursementsDraft and review loan agreements, loan confirmations, audit confirmations, balance certificatesProvide inputs to the re-engineering and enhancement projects for operations, control and IT enhancement;Other ad hoc duties as instructedRequirements: 1-2 years of experience in Syndication Loans operations;Fluency in Chinese and English 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
    • permanent
    • HK$25,000 - HK$30,000 per year
    • full-time
    As a Treasury operations analyst, you will be responsible for:Perform day-to-day core operational support functions to Front Office including trade validation of FX/MM/Bonds/OTC DerivativesPrepare/verifying payments, confirmations, funds transfer, journal entries posting and manual deals booking.Provide management with information on unusual booking and settlement matters.Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.Initiate client contact on trade settlement matters and handle enquiry where necessary.Handle daily reporting for internal control.Requirements: 2+ years related experience in payment /reconciliations of currency accountsgood knowledge of SWIFTBachelor degree holderProficient in English and Chinese
    As a Treasury operations analyst, you will be responsible for:Perform day-to-day core operational support functions to Front Office including trade validation of FX/MM/Bonds/OTC DerivativesPrepare/verifying payments, confirmations, funds transfer, journal entries posting and manual deals booking.Provide management with information on unusual booking and settlement matters.Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.Initiate client contact on trade settlement matters and handle enquiry where necessary.Handle daily reporting for internal control.Requirements: 2+ years related experience in payment /reconciliations of currency accountsgood knowledge of SWIFTBachelor degree holderProficient in English and Chinese

Thank you for subscribing to your personalised job alerts.

It looks like you want to switch your language. This will reset your filters on your current job search.