Investment Ops Officer,Insurance, Temp to Perm, 25-30k


Salary:

HKD25000 - 30000 / month

Location:

Hong Kong

Date posted:

26 February 2019

Employment type:

Consulting

Reference:

ATDLOPS2620

Specialisation:

Banking and financial services


Description

The Company




A Multinational insurance company that spans HK, Thailand, Indonesia, Singapore etc., currently has openings for Investment Operation Officers. The ideal candidate will be someone with middle office operation experience in Financial Institution with great passion to further develop their career there. Immediately available candidates will be prioritized.




The Role




  • Daily reconciliation of investable cash and cash flow forecasts

  • Input holding & price data, back solved price and quantity including policy loans, agency loans and properties

  • Handle capital calls, capital returns, back-solved pricing (MV/(Calls-Returns))

  • Inputting transactions from external manager such as ICBC, BR

  • Monthly price change and stale price or exception analysis

  • Data reconciliation between AIM and Portia

  • Assist in PAM implementation - data input and reconciliation to a new system



Your profile




  • University degree holder in accounting and/or finance or equivalent

  • 3-5 years of investment/funds operation experience

  • Proficiency in Excel, PAM and Portia

  • Highly numerate and analytical, ability to interpret financial results

  • Good command of English and Mandarin

  • Immediately Available




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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