Our client is an international asset management firm with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit a high caliber candidate to join them
Assist in account opening. Prepare and validate including cash reconciliation, trades matching, holding reconciliation, client deposits, withdrawal instructions, other settlement duties etc. Liaise with executing brokers, prime brokers, custodians, fund administrators and system vendors to resolve trade breaks and/or other relative issues. Coordinate with internal teams on the collection of investor KYC/AML documents. Prepare monthly management reports. Handle queries from internal and external parties in timely manner
To be considered, you should be a degree holder with around 2 years of relevant experience. Ability to work accurately to tight deadlines, Knowledge Bloomberg basic function. Proficient in Excel. Microsoft VBA macro skill would be beneficial. Excellent command of written and spoken English and Chinese.
Interested applicants should send a detailed resume to Kelly Kam by email to email@example.com quoting reference eFC3187.
(Applicants not contacted within 4 weeks should consider their application unsuccessful.)