Sector Expertise

Analyst / Associate - Asset Management

Post Date: 12/09/2017


 

Our client, a well-established investment banking company to invite high calibre candidates to join their company.

 

  • Perform trade confirmation, settlement and trade lifecycle events
  • Perform trade, cash and position reconciliation
  • Monitor day to day cash flow
  • Liaise with counterparts such as Prime Broker, agent bank, Fund Admin and Service provider on Operational issues
  • Handle client on boarding, document check
  • Perform NAV checking, P/L reconciliation
  • Support Regulatory Reporting, Annual Audit and Internal/External client’s queries/report
  • Perform Office administration work
  • Participate in new business process development and process/system enhancement

 

 

Requirements:

  • Degree holder in Accounting, Finance, Business or related disciplines;
  • At least 2 years of related working experience in financial industry, highly prefer in Asset Management or Global Market Operations
  • Good knowledge of front to back trade flow
  • Strong team player with high adaptability to a small team environment
  • Flexible, responsive and able to manage a diverse set of demanding priorities
  • Good interpersonal and communication skills
  • Excellent command of Chinese (Typing & written) & English

 

 

To apply, please send your detailed resume or contact Boei Yan at 3460 2012 for a confidential discussion.

Only shortlisted candidates will be notified.

All data collected will be used for recruitment purpose only & will be used strictly confidential.

 

Conners Consulting Limited

2005 Kai Tak Commercial Building 317 Des Voeux Road Central Hong Kong

Tel: (852) 3996 8090         Website: http://www.connersconsulting.com/