Investment Operations Specialist
1 week ago
Company Overview
- We are Omni Group Asia Ltd., a leading financial institution dedicated to delivering exceptional investment solutions.
Job Description
We seek an experienced Investment Operations Specialist to join our team, focusing on risk management and operational efficiency.
Main Responsibilities:
- Maintain accurate records of all investment transactions to ensure data integrity.
- Conduct thorough account reconciliations to identify any discrepancies or errors.
- Analyze transaction data to generate timely reports for management, highlighting key performance indicators and potential risks.
- Examine data trends to produce regular reports that enhance operational efficiency and inform investment strategies.
- Support internal and external audits by providing necessary information and addressing inquiries.
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.
- Strong experience with due diligence and KYC processes for institutional clients.
- Proficiency in Bloomberg PORT and AIM; advanced skills in MS Excel, preferably with VBA.
Benefits
- A dynamic and supportive work environment.
- Ongoing training and professional development opportunities.
- Competitive compensation package.
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