
Dealing & Investment Support Officer
2 weeks ago
Job Description
Trade processing and dealing
Computation of investment income (equities, bonds, structured products, corporate action events) and reconciliation
Computation of NAV and returns
Prepare Portfolio performance reports to clients and regulatory bodies
Liaise with investors, brokers, bankers, auditors and provide information requested by them
Develop financial models and perform scenario sensitivity analysis
Competencies
Good skills in developing financial models
Familiar with Bloomberg
Requirements
Bachelor Degree in accounting
Good communication and writing skills
A good team player and ability to work under pressure
Successful candidate is expected to take the CMFAS RES 3 and CM-EIP papers upon joining the company to become a licenced representative of the company
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