Trade and Cash Processing Specialist (Salary 35k)- 6 mths Co


Salary:

$30000 - 35000 / month

Location:

Central and Western District

Date posted:

19 January 2018

Employment type:

Temporary

Reference:

CK0020018

Specialisation:

Project consulting


Description

The Company

Founded in 1948, Robert Half International (NYSE symbol: RHI) is the world's leading specialised recruitment firm and the first to provide placement services for accounting, finance and information technology professionals.

We have over 360 offices and 12,000 employees worldwide with a presence in Asia Pacific, Europe, the Middle East, North America and South America. Visit our website for more job openings.

The Role

As an Investment Operation Specialist you will be responsible for the following:

  • Daily handle trade processing of investment fund, equity, fixed income instrument and mutual fund automatically in Bloomberg /Omgeo or manually to ensure appropriate booking are recorded in respective systems;
  • Daily asset reconciliation, follow up settlement status on pending/fail trades and work with custodian/counterparty to ensure all trades are settled properly.
  • Daily handle cash processing and cash projection;
  • Support the supervisor to setup necessary trade infrastructure for straight through processing.
  • Ensure to operate in an efficient, effective and cost effective manner;
  • Work closely with other teams to ensure trade process operates under a control environment;
  • Assist in the roll out of regional projects.

Your Profile

In order to qualify for the role Operation Specialist, you will have the following:

  • Undergraduate degree in business administration or relevant discipline;
  • Minimum 3 years relevant experience in equity and fixed income trade support in investment operation areas of financial institutions;
  • Good command of both written and oral English;
  • Ability to work in a small team, self-motivated, proactive and risk-aware
  • Familiar with the operations of back office system (Bloomberg/OMGEO/Citidirect) will be an advantage;

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

21st Floor, Nexxus Building 41 Connaught Road, Central, Hong Kong Island Central, Hong Kong Island +852 3653 7300
AP Accountant, 3 month contract, HKD$20-25K per month
Central and Western District
Temporary
22 February 2018
Corporate Finance Manager
Central and Western District
Permanent
22 February 2018
Internal Audit Manager
Central and Western District
Permanent
22 February 2018
Financial Analyst , Regional
Central and Western District
Permanent
22 February 2018
Accountant (AR)- up to 360,000 per annum
Central and Western District
Permanent
22 February 2018
AP Lead (MNC)
Central and Western District
Permanent
22 February 2018
Accountant, CPA qualified, open to big4, 35K max
Central and Western District
Permanent
21 February 2018
Business Analyst-Operational Risk(up to70k) 6m contract roll
Central and Western District
Temporary
21 February 2018
Account Payable Officer, 18-22k, Temp to perm
Central and Western District
Temporary
21 February 2018
Business Analyst-Mifid Implementation(Up to70k)Rolling 6m
Central and Western District
Temporary
21 February 2018
Accounting Officer, 13-14k, seeking fresh graduate
Quarry Bay
Permanent
21 February 2018
APAC Customer Account Coordinator 5mth contract HKD$18 - 20K
Kwai Tsing District
Temporary
21 February 2018
Assistant Accountant, $15-20k HKD/month, Contract to Perm
Central and Western District
Temporary
21 February 2018
Accounts Clerk - 6 months contract - temp to perm- $15-$17k
Central and Western District
Temporary
21 February 2018
Assistant Accountant, MNC, 7 month contract HKD$20-22K/month
Wan Chai District
Temporary
21 February 2018
See more jobs >