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Analyst, Middle Office Operations, CLSA Fund Services

Analyst, Middle Office Operations, CLSA Fund Services

CITIC CLSAHong Kong
14 days ago
Job description

Responsibilities

  • Perform daily NAV calculation over assigned managed account / funds and provide shadow accounting support;
  • Review reports from outsourced third parties and perform daily reconciliation;
  • Support new managed accounts / funds set up;
  • Processing settlement on payment;
  • Handling general administrative tasks and liaising with other departments as required;
  • Provide support to other operations’ tasks as assigned from time to time;
  • Undertake ad-hoc projects as assigned.

Requirements

  • Bachelor Degree with major in Accounting, Finance or any related disciplines.
  • 1-3 years working experience preferably gained in the financial services industry. Fund Services experience would be a plus.
  • Proactive, mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tightmitted deadlines.
  • Good interpersonal skill.
  • Good verbal and writtenmunication skills in Mandarin and English.
  • Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.

    • Job ID JR001005

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    Operation • Hong Kong