Investment Operations Specialist

7 days ago


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

About the Role

We are seeking a highly skilled Investment Operations Specialist to join our team at Omni Group Asia Ltd.

Key Responsibilities

  • Maintain accurate and up-to-date records of all investment transactions, ensuring data integrity and compliance with regulatory requirements.
  • Conduct thorough account reconciliations to verify accuracy and identify any discrepancies or irregularities.
  • Analyze investment data to generate timely and informative reports for management, focusing on performance monitoring and risk mitigation strategies.
  • Examine trends and metrics to produce regular reports that enhance operational efficiency and inform investment decisions.
  • Facilitate the account opening process, ensuring thorough verification of client documents and adherence to due diligence procedures.
  • Support internal and external audits by providing necessary information and addressing inquiries in a professional and timely manner.
  • Complete ad-hoc tasks as assigned by the supervisor, demonstrating flexibility and a commitment to teamwork.

Requirements

  • Bachelor's degree in Finance, Accounting, Data Analytics, or a related field.
  • Minimum 3 years of experience in fund or investment operations, fund administration, or banking middle office functions.
  • Proven expertise in the due diligence/account opening & KYC process for institutional clients.
  • Proficiency in Bloomberg PORT and AIM; advanced skills in MS Excel, preferably with VBA.

Benefits

  • This is an excellent opportunity to work with a reputable organization and contribute to the growth and success of our company.
  • The successful candidate will have the chance to develop their skills and expertise in a dynamic and challenging environment.
  • We offer a competitive compensation package and opportunities for professional development and advancement.

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