Middle Office/ Investment Operation Analyst

6 days ago


Hong Kong, Hong Kong SAR China Omni Group Asia Ltd. Full time

Responsibilities

  • 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.


  • Hong Kong, Central and Western District, Hong Kong SAR China NLS Full time

    Job Description:NLS, a leading global investment bank, is seeking an experienced Software Engineer to join their equities technology arm. As a key member of the team, you will be responsible for designing, developing, and maintaining software applications that support the middle office operations of our organization.Key Responsibilities:Design and develop C#...

  • Investment Analyst

    22 hours ago


    Hong Kong, Hong Kong SAR China SAFE Investment Full time

      We are seeking talented individuals to join our systematic investing team. We are looking for analysts with experience in applying Natural Language Processing (NLP) to real-world financial data. Responsibilities include everything from textual data collection and processing to modeling and deployment. You'll work closely with portfolio managers and other...


  • hong kong, Hong Kong SAR China St. James's Place – Asia & Middle East Full time

    Business Continuity and Operational Improvement Executive We are seeking a detail-oriented and proactive Business Continuity and Operational Improvement Executive to support our company's business continuity planning and operational efficiency initiatives. The Business Continuity and Operational Improvement Executive will work closely with the Head of...


  • Hong Kong, Hong Kong SAR China Avenir Investment Management Limited Full time

    Job Title: Middle Office Sales Manager Location: Central - Hong Kong Based Terms: Full-time   About Avenir Investment Management Limited: Avenir Investment Management Limited is a dynamic company committed to excellence in the Financial Industry. We prioritize a culture of continuous learning and development, fostering the professional growth of our...


  • Hong Kong, Hong Kong SAR China Value Partners Limited Full time

    We are seeking an experienced Middle office associate to work in Middle office team. Reporting to our Senior Manager, Middle Office, the successful candidate will be working as part of the Middle Office team, supporting daily middle office activities.   Responsibilities: Facilitate order placement and allocation for investment transactions. Monitor...


  • Hong Kong, Central and Western District, Hong Kong SAR China AXA Investment Managers Full time

    About the RoleWe are seeking a highly skilled Market Operations Specialist to join our team at AXA Investment Managers.Company OverviewThe AXA Group is a global leader in insurance and asset management, with 160,000 employees serving 105 million customers in 62 countries. Our mission is to act for human progress by protecting what matters. We protect and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Omni Group Asia Ltd. Full time

    **Job Overview at Omni Group Asia Ltd.**We are seeking an experienced Investment Operations Specialist to join our team in ensuring the efficient execution of investment operations.The ideal candidate will possess a strong background in fund or investment operations, with excellent analytical and problem-solving skills.**Key Responsibilities:**Maintain...


  • hong kong, Hong Kong SAR China St. James's Place – Asia & Middle East Full time

    5 days ago Be among the first 25 applicants Direct message the job poster from St. James's Place – Asia & Middle East Senior Business Acquisition @ St. James's Place – Asia & Middle East | Strategic Business Development and Support At St. James's Place, a globally recognised leader in wealth management, we offer you the autonomy to maximize your...


  • Hong Kong, Central and Western District, Hong Kong SAR China Aptitude Asia Full time

    Aptitude Asia is seeking a seasoned Middle Office Systems Architect to join our team. In this pivotal role, you will be responsible for designing, developing, and maintaining the bank's middle office systems, ensuring seamless integration and adherence to functional requirements.Key Responsibilities:System Design and Development: Collaborate with...


  • Hong Kong, Hong Kong SAR China DL Family Office Full time

    Responsibilities Assist the development of investment policy and asset allocation and proposal preparations. Support investment portfolio reviews, monitoring and rebalancing. Support investment idea generations and research. Build excellent working relationships with other group business lines. Perform any ad hoc duties as assigned. Ensure compliance with...

  • C# Developer

    22 hours ago


    Hong Kong, Hong Kong SAR China NLS Full time

    My client, a leading investment bank with global presence, is actively seeking a talented and experienced C# Developer to join their equities technology arm. As a C# Developer, you will be responsible for developing and maintaining software applications that support the middle office operations of their organization. Your primary focus will be on designing,...

  • Investment Analyst

    22 hours ago


    Hong Kong, Hong Kong SAR China Global Sage Hong Kong Full time

    Position Overview: We are seeking a motivated Investment Analyst with 5-8 years of relevant experience, ideally from a buy-side, like family office. The ideal candidate will have a diverse sector coverage and a strong focus on the Asian markets. Key Requirements: Conduct market research to identify potential investment opportunities and trends, informing...


  • Hong Kong, Hong Kong SAR China Pinpoint Asia Full time

      Responsibilities: Responsible for hands-on system development and testing for front office to back office trading system, including Static Data application and Excel tools Maintain, enhance, and support front office applications Design and develop middle-office systems and interfaces for back-office systems Assess the feasibility and impact of various...

  • Investment Associate

    22 hours ago


    Hong Kong, Hong Kong SAR China SAFE Investment Full time

    Investment Trainee Program We look for young talented individuals to join our 2 year investment trainee program. The program is designed to prepare candidates for further advancement in investment teams including fundamental research, systematic investing, and trading team. Qualified trainee will become investment analyst or trader afterwards. Through the...


  • Hong Kong, Central and Western District, Hong Kong SAR China China Re Asset Management (Hong Kong) Company Limited Full time

    Job DescriptionAbout the Role:We are seeking an experienced Fund Accounting Specialist to join our team at China Re Asset Management (Hong Kong) Company Limited.The successful candidate will be responsible for managing day-to-day trade booking, settlement and clearing, cash management, account opening and fund administrative matters. Key responsibilities...


  • Hong Kong, Hong Kong SAR China Selby Jennings Full time

    Operations Manager | Fast-Growing Quantamental Fund Responsibilities: Oversee the Middle Office Trading Operations team, managing daily activities and contributing to business-as-usual (BAU) tasks. Manage the entire trade lifecycle, including trade processing, corporate actions, expiries, settlements, and handling P&L and NAV inquiries and reconciliations....


  • Hong Kong, Central and Western District, Hong Kong SAR China SAFE Investment Full time

    About SAFE InvestmentWe are a systematic investing team seeking talented individuals to collaborate with our portfolio managers and analysts on diverse tasks. Our focus is on applying Natural Language Processing (NLP) models to real-world financial data, driving the development of our central data platform and daily portfolio management.


  • Hong Kong, Hong Kong SAR China Asian Infrastructure Investment Bank Full time

    (Senior) Investment Operations Solutions Specialist - Climate The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    About Us">Bank of China (Hong Kong) Limited is a leading financial services institution in Hong Kong.Job Summary">We are seeking a highly skilled and experienced Strategic Investment Analyst to join our team. As a key member of our investment operation workgroup, you will be responsible for assisting the team in various aspects of investment transaction...


  • Hong Kong, Hong Kong SAR China Asian Infrastructure Investment Bank Full time

    Senior Investment Solutions Specialist - Transport The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are...