Senior Associate, Investment Operations HKD20k


Salary:

$35000 - 50000 / month

Location:

Central and Western District

Date posted:

20 May 2019

Employment type:

Permanent

Reference:

JW8060

Specialisation:

Banking and financial services


Description

The Company

Our client is a specialist Asian fixed income manager, managing primarily single issuer and sovereign bonds across both US Dollar and Asian local currencies. They manage across long only and hedge fund portfolios and managing accounts and catering to institutional clients. They are currently looking for a Senior Associate/ Manager level candidate to join their team.

RESPONSIBILITIES:

  • Report to the Head of Investment Operations
  • Responsible for all middle-office functions, including NAV review, trade reconciliation, cash and collateral management
  • Liaise on a day to day basis with custodians and administrators to resolve any operational issues
  • Liaise with auditor and resolve queries to ensure smooth funds' audit process
  • Monitor and maintain data accuracy on both OMS and PMS database
  • Ad-hoc projects including system upgrade & migration
  • Regular reporting to the regulators
  • Any other tasks as may be assigned by the manager from time to time.

Requirements

  • Degree holder in Accounting, Finance or other related disciplines
  • 5-8 years of relevant fund accounting and/or operations experience
  • Excellent communication skills preferred, i.e. fluent in English and Mandarin (both written and spoken)
  • Highly proficient in Microsoft Excel and Word
  • Ability to multi-task and work under stress / strict timelines
  • Organised with commercial awareness
  • Creative and adaptable
  • Good teamwork and sense of duty

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
hk
+852 3653 7300
Assistant Accountant / Accountant ( MNC ) | 20k
Central and Western District
Permanent
24 June 2019
Senior Accountant - Good English Speaker
Central and Western District
Permanent
24 June 2019
Forensic Officer - up to 55k
Central and Western District
Consulting
24 June 2019
Senior Application Developer - Financial/Insurance
Central and Western District
Consulting
24 June 2019
Admin + EA, Private Equity, HKD25k
Central and Western District
Permanent
24 June 2019
Executive Assistant to CEO, HKD30-35k
Central and Western District
Permanent
24 June 2019
Facilities Manager, Finance, HKD100k
Central and Western District
Permanent
24 June 2019
(Senior) Accountant | up to 40k
Central and Western District
Permanent
24 June 2019
MNC Internal control 6 months contract up to $30k
Hong Kong
Consulting
21 June 2019
Accounting officer, Temp to Perm, up to 18k
Hong Kong
Consulting
21 June 2019
AP Accountant, Immediately start, up to 25K
Hong Kong
Consulting
21 June 2019
Office Manager/ 40k/ Global Consulting firm
Central and Western District
Permanent
21 June 2019
AP officer, up to 20k, immediately start
Hong Kong
Consulting
21 June 2019
IT Project Manager- up to $70K
Central and Western District
Consulting
19 June 2019
See more jobs >