Investment Operations Specialist

3 days ago


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 Accurate Records: Ensure timely and accurate recording of all investment transactions, including cash receipts and payments, trade settlements, and corporate actions.
  • Data Analysis and Reporting: Conduct thorough analysis of investment transaction data to identify trends and areas for improvement, and generate regular reports to management on performance monitoring and risk mitigation.
  • KYC and Due Diligence: Facilitate account opening and KYC processes, ensuring thorough document verification and compliance with regulatory requirements.
  • Audit Support: Provide necessary information and support to internal and external auditors as required.

Requirements and Qualifications:

  • 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.

About Us: Omni Group Asia Ltd. is a leading provider of investment operations solutions, dedicated to delivering exceptional service and expertise to our clients.



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