Total 2 job vacancies by Michael Page

About Our Client Our client is a well-known bank in APAC. The bank offers retail and commercial banking solutions, wealth management services, and investment products to individuals and businesses. The bank has established a reputation for its stability, customer-centric approach, and commitment to innovation. It is one of the leading banks in Hong Kong, providing a comprehensive suite of financial solutions to meet the diverse needs of its customers. Job Description Conducting analysis on financial data to identify trends, patterns, and anomalies, and providing insights to support decision-making processes. Implementing and maintaining data governance frameworks and procedures to ensure data quality, consistency, and security within the finance department. Performing regular data validation and reconciliations to ensure accuracy and completeness of financial data, and resolving any discrepancies or issues that arise. Compliance and Audit: Assisting in ensuring compliance with regulatory requirements and internal controls related to financial data, and supporting internal and external audits. The Successful Applicant Bachelor's degree in Finance, Accounting, or related field. Min. 1 year work experience using Python, Power BI, SQL Knowledge of data governance principles and practices. Familiarity with financial systems and data management tools Excellent communication and teamwork skills. What's on Offer Full package Core finance project experience Dynamic team culture

Our client is an Alternative Asset Manager specializing in Credit and Private Equity markets for institutions and HNW globally. With 6 global offices, our offers over 30 investment strategies and manages assets in excess of HK$30bn. Description Job Summary: Our client is seeking a highly skilled and detail-oriented Investment Operations Analyst to join our team. This core role will primarily focus on the day-to-day investment operations responsibilities for Hong Kong Fund Platform (Open-Ended Fund Company), with additional operational requirements for the organization as a whole. Reporting to the Head of Investment Operations, the successful candidate will demonstrate a continuous improvement mindset and be responsible for daily processes related to investment and regulatory requirements. Other responsibilities: Perform trade matching and trade settlement activities. Conduct post-trade compliance monitoring to ensure adherence to regulatory guidelines and internal policies. Manage cash management and forecasting processes. Conduct unit and position reconciliations to ensure accurate and up-to-date investment records. Calculate investment fees accurately and in a timely manner. Prepare investment and performance reports for internal and external stakeholders. Manage invoice processing and ensure timely payments. Coordinate and execute corporate actions, such as mergers, acquisitions, and dividends. Collaborate with fund administrators on fund valuation and NAV reports. Ensure adherence to industry best practices and document internal controls, policies, and procedures. Profile Requirements: Minimum of 2 years of experience in a similar role within the fund management industry. University degree in a relevant field. Proficiency in English, Cantonese, and Mandarin languages. In-depth knowledge of fund management industry products and operations, particularly from the distribution side of the business. Experience in supervising operational processes is preferred. Strong analytical skills, with a keen eye for detail and numerical accuracy. Effective communication and interpersonal skills. Open-minded, energetic, proactive, and willing to learn. Strong team player with the ability to collaborate effectively with colleagues. Proficiency in Excel, with knowledge of Macros and VBA considered an advantage. Job Offer Great opportunity with huge upscale potential To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Jeremy Lam on +852 2848 4711.