Investment Operations, Analyst (Buy-side)
Pacific Focus
Hong Kong, Hong Kong
6天前

Responsibilities

  • 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
  • TMV oversight
  • 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
  • Requirements

  • 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
  • 报告这项工作
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    申請
    郵箱地址
    通過點擊“繼續”,我允許neuvoo同意處理我的數據並向我發送電子郵件提醒,詳見neuvoo的 隱私政策 。我可以隨時撤回我的同意或退訂。
    繼續
    申請表