Our client is a leading European Asset Management company. They are currently looking for a high calibre to support their Middle Office.
- Assist Head of Operations in managing daily in-house operational tasks
- Process all daily trades booking, investigating breaks and analyse daily portfolio pricing
- Perform daily NAV, manage daily cash management and position reconciliation
- Monitor cash activity and prepare daily cash forecast reporting
- Proactively review and streamline the operational work flow
- University degree in Banking/Finance or any related disciplines
- 2 - 5 years’ experience in trade support, middle office in banking, prime brokerage, or asset management industry
- Trade support experience will be an advantage
- Hard working, ability to work under pressure, with strong analytical skills
- Excellent communication skills. Fluent English and Mandarin is essential
All information collected will be kept in strict confidence and will only be used for recruitment purpose. Your interest will be treated in strict confidence. Only shortlisted candidates will be notified.