Investment Accounting Manager (Investment Ops/Data management)
Salary HKD50,000 - HKD60,000 per month
Location Hong Kong
FULL_TIMEConsultant Kathy Wong
JobRef 1192010/001
Date posted 28 December 2022
hong-kong banking-financial-services/finance-accounting 2022-12-28 2023-02-26 accountancy Hong Kong HK HKD 50000 60000 60000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png trueOur client is a reputable financial services firm. They are one of the largest firms with an award-winning fund performance. They are now looking to hire a manager to grow their investment accounting team
Job Responsibilities
· Maintain the investment asset data, ensure the asset data is available within the agreed time-frame
· Consolidating the data different sources for model run
· Monitoring and build up the control of the asset data to ensure the validity and completeness of the information
· Liaise with different teams/clients
· Prepare the investment related schedules for annual/quarterly RBC reporting
· Perform any ad hoc tasks as assigned
Job Requirements
· Bachelor degree holder in Accounting / Finance or equivalent
· Qualified Accountant with at least 7 years prior working experience of investment accounting within Financial Services
· Open to candidates from Big 4 or fund house
· Technical knowledge in investment market data
· Experience in Bloomberg / PAM/ SAP system is an advantage
· Proficient in MS Excel
· Strong analytical, communication skills, with good business sense
· Able to work independently and in a team
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