Senior Associate, Middle Office and Projects, Asset Manager
|Job Title:||Senior Associate, Middle Office and Projects, Asset Manager|
|Location:||Hong Kong, Hong Kong|
|Contact Name:||Patricia Ma|
|Job Published:||February 15, 2019 16:12|
- 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.