Portfolio Monitoring Associate  (HK)

Portfolio Monitoring Associate  (HK)

Department: Alternative Fund Services
Job Type: Full Time
Location: Hong Kong

Responsibilities

Gathering and verifying information received
Processing, verification and record keeping for investment products based on the provided documentation/instruction.
Monitoring upcoming events until all details are finalized
Liaising with clients and underlying funds’ GP whenever necessary
Supporting change by assisting in devising and implementing improved processes

Requirements

Bachelor’s degree or equivalent experience in Accounting, Finance or related field;
1-2 year relevant or analytic experience, candidate with more experience will be considered for senior position
Strong Accounting/financial analysis background
Strong computer skills in excel, word, pdf.
Strong and confident interpersonal and communication skills.
Attention to details with a logical and pragmatic approach to problem solving.
The ability to work on strict deadlines and with a sense of urgency.
Dedication to learn and take on challenging objectives.
A positive personality and are a team-player.

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