Investment Operations analyst Investment Operations analyst …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 17 Oct 21
Competitive
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 17 Oct 21
Competitive
Investment Operations analyst
My client is a US based asset management firm in Hong Kong, currently look for candidate who is interesting in asset management industry.

Responsiblilty

1. Assist in undertaking work in connection with the company's anti money laundering (AML) and
know your customer (KYC) controls
2. Work with offshore servicers for administrative work related to the firm's clients
3. Learn how to prepare the firm operational control checklist for each investment
4. Support on Environmental, Social, and Corporate Governance (ESG) related work
5. Maintain banking records of clients' numerous currency accounts held at their banking network
6. Maintain the operational records and files of the Fund's investments
7. Undertake Bank and custodian reconciliations
8. To be trained and provide support on all-rounded operational work

Qualification

* Bachelor's degree required, preferably in Business Administration, Accounting or Finance (other
disciplines are also welcome)
* Desire to work in Operations and Control Functions
* Proficiency in both written and spoken English, ability to speak Mandarin will be a plus
* Proficiency in MS Excel
* Strong analytical skills and proficiency with numbers
* Ability to communicate in clear and succinct manner (both verbally and in writing)

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