FS Operation Analyst, 6 months contract, up to 40k


Salary:

HKD25000 - 35000 / month

Location:

Central and Western District

Date posted:

11 March 2019

Employment type:

Consulting

Reference:

JLOA0311

Specialisation:

Finance and accounting


Description

The Company



Our client is a Financial Service company and is looking for candidates with strong operation experience to join the company. Work into a dynamic place and expand your experience in a professional environment. The right candidate will start immediately.


The Role



  • Reconciliation of investable cash with custodian - daily

  • Cashflow forecasts for different portfolios

  • Inputting capital calls, capital returns, back-solved pricing (MV/(Calls-Returns)) for PE into AIM - ad hoc

  • Inputting cumulative capital calls, cumulative capital returns and cumulative income for non-listed securities

  • Reconciliation between AIM and Portia


Your Skills & Experience



  • Relevant experience is a must

  • Degree qualified

  • At least 1-2 years' experience

  • Brilliant Excel skills

  • Detail oriented, ability to multi-task and prioritize tasks




Apply Today


To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.



Hong Kong

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
+852 3653 7300
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