Middle Office/ Investment Operation Analyst (Perm/ 12 months contract)
- Employer
- Omni Group Asia Ltd.
- Location
- Hong Kong, Hong Kong
- Salary
- HK$30k - HK$40k
- Closing date
- Feb 14, 2025
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- Job Function
- Insurance
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities
Requirements
- Maintain accurate book-keeping for all investment transactions.
- Conduct account reconciliations to ensure data accuracy and integrity.
- Analyze investment transaction data and generate timely reports for management, focusing on performance monitoring and risk mitigation.
- Examine data trends and metrics to produce regular reports that enhance operational efficiency and inform investment strategies.
- Facilitate account opening and KYC processes, ensuring thorough document verification and compliance.
- Support internal and external audits by providing necessary information and addressing inquiries.
- Complete any ad-hoc tasks as assigned by the supervisor.
Requirements
- Bachelor's degree in Finance, Accounting, Data Analytics, or a related field.
- Minimum of 3 years of experience in fund or investment operations, fund administration, or banking middle office functions.
- Strong experience with the due diligence/account opening & KYC process for institutional clients.
- Proficiency in Bloomberg PORT and AIM; advanced skills in MS Excel, preferably with VBA.
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