Analyst, Operations

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • KGI Hong Kong Limited
  • 03 juil. 18 2018-07-03

Founded in 1988, the KGI Group is a multi-faceted, pan-Asian financial services group that thrives on providing the highest standards of service to its clients. The KGI Group prides itself on utilizing unsurpassable integrity and professionalism, prudence in its judgments and reliance on the security of a well-resourced institution to provide this service to its clients. Your No.1 Choice for Global Investment and Financial Services

Responsibilities

  • Handle daily trade processing (i.e. trade and cash booking, trade and cash  reconciliation, position reconciliation, prepare and process trade documentations)
  • Responsible for data setup (i.e. creating the corresponding instrument, client, settlement instruction in the system, etc.)
  • Resolve the settlement issue such as following up with client and trader
  • Handle requests and enquiries from salesperson, regulators, auditors, IRD, etc.
  • Follow up with outstanding payment
  • Prepare the funding requirements to Treasury
  • Handle ad hoc project tasks as per request


Requirements

  • University or above
  • 2 years' relevant experiences preferred
  • Independent, enthusiastic, accountable and able to work under pressure
  • High capability to adapt to changing working requirements
  • Logical and systematic thinking
  • Willing to work overtime
  • On-shift working schedule
  • Fluent in Cantonese, English and Mandarin
  • Knowledge in Bloomberg, Good PC skills
  • Proficient in MS Excel, MS Word, and MS Access

For more details about career opportunities in KGI, please visit our website: http://www.kgieworld.com/Careers.aspx?sc_lang=en

Please send application with resume and expected salary quoting the job reference to jobs@kgi.com or mail to HR Department, 41/F Central Plaza, 18 Harbour Road, Wanchai, Hong Kong

(Personal data collected will be used for recruitment purpose only)