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Investment/Data Reporting Analyst

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This is an investment operations reporting role. Our client is a large insurance firm and is looking to add a new headcount in their investment operations team.

Job responsibilities:

Data Reporting and Maintenance:

  • Update and maintain records and documentation relating to investment activities.
  • Ensure data integrity and resolve discrepancies as needed.
  • Compile and analyze data to prepare regular and ad-hoc reports related to analytics of investment activities including positions, transactions, risk and performance.
  • Ensure accuracy and timeliness of report submissions to management.

Account Opening:

  • Assist in account opening process with external counterparties including responding to KYC requests.
  • Verify documentation and ensure compliance with regulatory requirements.

Audit Matters:

  • Support internal and external audit processes by providing necessary documentation.
  • Assist in preparation of audit schedules and respond to audit inquiries.

Ad Hoc Tasks:

  • Assist with various ad-hoc tasks and projects as assigned by internal stakeholders.
  • Collaborate internally to improve and ensure efficiency of workflow.

Requirements

  • Bachelor Degree in Finance, Accounting, Economics or related disciplines.
  • 3-4 years of experience in data/investment reporting in Investment Management or Middle Office Functions in Corporate & Investment Banking.
  • Experience in Account Opening and KYC will be a great addition
  • Demonstrate expertise with data analysis and strong technical acumen, specifically in Microsoft Excel; preferably with VBA knowledge.
  • Familiar with Bloomberg terminal"s PORT and AIM functions.

Contract Type: FULL_TIME

Specialism: Financial Services

Focus: Operations

Industry: Financial Services

Salary: HKD30,000 - HKD45,000 per month

Workplace Type: On-site

Experience Level: Associate

Location: Central

Job Reference: Z1I1JO-BCFD583D

Date posted: 4 February 2025

Consultant: Kathy Wong

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