Responsibilities:

1. Performance measurement – calculating, validating and maintaining portfolio results for investment accounts, portfolio managers, and composites
2. Prepare periodic reports and respond to requests for data (performance, asset and portfolio data)
3. Be able to analyze and explain results to internal and external parties if necessary
4. Liaise with various departments in response to risk management, auditing and regulatory requirement
5. Reconciling performance data from the Asset Management System and external providers of performance data
6. Perform UAT test for Asset Management System
7. Perform other ad hoc duties as assigned

Requirements:

1. Bachelor’s Degree or above in Finance, Accounting, Mathematics, Computer Science or relevant disciplines
2. Minimum 3 years of related working experience in financial industry
3. Strong communication and interpersonal skills
4. Good command of written & spoken English and Chinese including Mandarin
5. Excellent data management and analysis skills
6. Conversant with Bloomberg & Asset Management System