Responsibilities:

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

Requirements:

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