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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.