Portfolio Operations Specialist
2 days ago
About ICBC International Holdings Limited
">ICBC International Holdings Limited is a leading financial institution with a strong presence in the global market.
">We are currently seeking a highly skilled Portfolio Operations Specialist
">The successful candidate will be responsible for performing NAV calculations, fees calculation and other daily/monthly reporting items.
">This role involves working closely with various stakeholders to ensure accurate accounting books and records.
">The ideal candidate should have a Bachelor Degree or above in Finance, Accounting or relevant fields.
">A minimum of 5 years experience in operations of Asset Management is required. Knowledge of Bloomberg AIM, Linedata and Marco/VBA is an added advantage.
">What You Will Be Doing:
">- ">
- Performing NAV calculations, fees calculation and other daily/monthly reporting items">
- Reconciling processes with custodians, prime brokers and fund administrators to ensure accurate accounting books and records">
- Responsible for trade processing, corporate action and cash management for investment portfolios">
- Maintaining accurate and complete accounting books and records for investment portfolios, valuation reports and other reports">
- Ensuring trades are processed and settled accurately, timely and effectively">
- Monitoring cash movements, margin requirements and arranging funding when needed">
- Assisting in account opening and due diligence with brokers">
Requirements:
">- ">
- Bachelor Degree or above in Finance, Accounting or relevant fields">
- Minimum 5 years experience in operations of Asset Management">
- Knowledge of Bloomberg AIM, Linedata and Marco/VBA is an added advantage">
- Good communication skills to work effectively with internal departments and external related organizations">
Benefits:
">We offer a competitive salary package to attract and retain top talent. Our estimated salary range for this position is $80,000 - $120,000 per annum.
">Other Information:
">Candidate with more experience will be considered as Vice President.
">We are an equal opportunities employer.
">Please submit your application to us.
">Note:
">This job description is subject to change based on business needs.
">Estimated Salary: $100,000
">Original Language Code: en
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