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Investment Operations Analyst - Top FI Firm

Kowloon Permanent HK$30,000 - HK$33,000 per month (HK$360,000 - HK$396,000 per year) View Job Description
Our client is a top FI firm that provides pension services solutions. They are looking for an Investment Operations Analyst to handle investment operations, trade order placements, redemption, reconciliation, unit pricing management, reporting. The candidate should have 2-5 years of working experience in pension funds investment operations, pension administration, transfer agency with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry.
  • - International and dynamic working environment
  • - Competitive packages and benefits

About Our Client

Our client is one of the global leading financial institutions that provides pension and market services solutions. They are looking for an Investment Operations Analyst to join the Investment Operations team to handle investment operations, trade order placements, redemption, reconciliation, unit pricing management and reporting. Their clients include the world's largest corporations, pension funds and financial institutions and they leverage their expertise and advanced digital platforms to ensure a seamless user experience and superior outcomes. The role plays a major role in meeting client objectives and enhancing the overall customer experience for the group.

Job Description

  • Responsible for daily investment operations duties including but not limited to trade order placement, valuation and reconciliation etc. for pension schemes (ORSO/ MPF)
  • Deliver reporting of investment / redemption amount, cash flow management, and relevant reconciliations
  • Handle Unit pricing management and Crediting rate upload process
  • Resolve or further escalate issues, flagged transactions, and risks raised by Investment Operations Team for reporting internally to senior management and externally to clients
  • Work closely with internal teams (Operations, Business Support etc.) and external parties (Fund Managers, Custodians etc.) to provide Investment Operations input where needed in operational enquiries or internal system enhancements and to act as Client Accounting first line of contact where needed for discussions, negotiations, resolutions respectively

The Successful Applicant

  • Bachelor's degree with major in business administration, accounting, finance or relevant discipline
  • 2-5 years of working experience in pension funds investment operations, pension administration, transfer agency with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry.
  • Strong understanding of pension administration, legislation, laws and regulations
  • Excellent written and verbal English communication skills and interpersonal skills
  • Proficient in computer skills (Excel, Word, PowerPoint etc) and General Ledger knowledge (PeopleSoft preferred)

What's on Offer

  • International and dynamic working environment
  • Challenging and stimulating job tasks
  • Competitive packages and benefits
  • Medical benefits
Contact
Esther Liu
Quote job ref
JN-112025-6885339
Phone number
+852 3602 2485

Job summary

Function
Banking & Financial Services
Specialisation
Operations / Middle Office - Banking / Securities
What is your area of specialisation?
Financial Services
Location
Kowloon
Job Type:
Permanent
Consultant name
Esther Liu
Consultant phone
+852 3602 2485
Job Reference
JN-112025-6885339

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.