Senior Associate, Middle Office and Projects, Asset Manager
Job Title: | Senior Associate, Middle Office and Projects, Asset Manager |
Contract Type: | Permanent |
Location: | Hong Kong, Hong Kong |
Industry: | |
Salary: | Negotiable |
Reference: | PM19529_1550218323 |
Contact Name: | Patricia Ma |
Contact Email: | pma@profileasia.com |
Job Published: | February 15, 2019 16:12 |
Job Description
Responsibilities:
- Trade capture and settlements
- Reconcile positions, NAV calculation with external parties
- Assist in streamline processes and enhance existing procedures. Work closely with internal and external stakeholders
- Obtain corporate actions materials from different sources and process in an accurate and timely manner.
The ideal candidate will have around 5 years of experience in operations / fund admin / fund accounting. Buy-side experience would be a plus. Experience with VBA / Macro / Bloomberg AIM / Bloomberg PORT is a must. Strong communication and analytical skills.

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