Investment Operations Specialist
3 days ago
**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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