Global Leading Bank - Investment Operations Analyst

Job Highlight Investment operations role in asset management Analyze financial data & optimize processes Collaborate with teams on investment strategies Ensure regulatory compliance & risk mitigation About the Client Global leader in financial services Specializes in asset management & investment solutions Strong presence across international markets Role Duties Process daily NAV calculations & portfolio reconciliations Resolve discrepancies & ensure accurate reporting Prepare financial statemen

Argyll Scott - Hong Kong - Full time

Salary: HKD20000 - HKD23000 per annum

Job Highlight

  • Investment operations role in asset management
  • Analyze financial data & optimize processes
  • Collaborate with teams on investment strategies
  • Ensure regulatory compliance & risk mitigation

About the Client

  • Global leader in financial services
  • Specializes in asset management & investment solutions
  • Strong presence across international markets

Role Duties

  • Process daily NAV calculations & portfolio reconciliations
  • Resolve discrepancies & ensure accurate reporting
  • Prepare financial statements & performance reports
  • Monitor compliance with investment guidelines
  • Partner with fund managers on operational workflows
  • Support system enhancements for efficiency

Role Requirements

  • Degree in Finance/Accounting or related field
  • 2+ years in investment operations/asset management
  • Knowledge of financial instruments & market practices
  • Proficiency in Bloomberg, Excel, VBA/SQL
  • Strong analytical & problem-solving skills
  • Attention to detail & communication skills

Why Apply

  • Grow professionally in a dynamic environment
  • Join a collaborative & innovative team
  • Competitive compensation & benefits package
  • Work with industry experts globally
  • Impact financial markets & client outcomes

Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.

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