BS degree in Finance, Accounting, Information Technology, or Economics
0 - 3 years related work experience
Working knowledge of various investment products and finance theory; strong understanding of fixed income and derivative products preferred
Excellent analytical, critical thinking, and problem-solving skills
Solid understanding of technical tools such as Excel functions, SQL, Unix commands, etc. strongly preferred
Exceptional decision-making skills
Champion team work and build strong relationships with colleagues and external contacts
Work in a fast paced, rapid changing, deadline driven environment
Multi-task and balance requests without losing sight of overall objectives and deadlines
Strong attention to detail
Excellent interpersonal skills
Flexible and open to accepting new challenges; able to work effectively and efficiently on multiple projects at a time in a dynamic, demanding and constantly evolving environment while maintaining the highest standard and attention to detail
Technical skills with experience in ETL, Python and data science will be added advantage
Responsibilities
Timely review and setup of securities within the accounting system to facilitate the processing of investment transactions
Processing daily investment transactions from external investment managers
Supervise all the automated jobs and resolve, if there is any exception or failure
Timely & accurate responses to daily data inquiries
Ability to evaluate systems, procedures and make recommendations for improvement
Participate in various efficiency and capacity-building initiatives, including automation/ standardization efforts
Accurately record metrics related to responsibilities to enable management to have a good view of team productivity and efficiency
Demonstrating ability to self-improve and develop
Understand the impact of data on upstream and downstream, and to overall service
Solve for increasing need to transform dynamic data formats to standard