Posted by : Rachel Chan Manager - Financial Services Recruitment View profile & contact A global asset management is looking for a high calibre to join the Investment Operations department for trade support activities.
Cash flow processing and oversight, conduct investigation with relevant parties as needed
Trades support oversee matching and settlement status, escalate issues internally / externally
Produce scheduled and ad-hoc reporting to clients, custodians, administrators or internal parties
Unit Trust processing and posting
Corporate Actions related checking and posting in OMS
Provide appropriate support on queries and requests raised by investment teams
Static Data Management / maintenance
Holidays support for the business
Minimum 3 years relevant working experiences.
Independent, able to work under pressure and minimal supervision
Responsible, willing to learn and good interpersonal skills
Good communication skills (both written and spoken) in English and Chinese