Officer, Operations (Global Asset Management) Officer, Operations (Global Asset Management) …

Pacific Focus
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 05 Apr 20
Attractive Package + Bonus
Pacific Focus
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 05 Apr 20
Attractive Package + Bonus
A global top asset management is looking for a high-calibre to join their Global Transaction Services department.

Purpose

  • Provide support to the daily routine of Global Transaction Services Team. This including trades matching, settlement instructions preparation & following up on settlement issues.
  • To escalate issue to Manager Timeliness.

 

Responsibilities

  • Produce daily reports to internal or external parties and clients
  • Responsible on daily settlement reconciliation, follow-up all outstanding settlement issue with custodians and brokers
  • Handling trade processing including trade matching in CTM & FXALL with correct details, escalate trade processing issue to related parties (such as front office / brokers)
  • Ensure all urgent trade has been matched and settlement instruction dispatched before EOD
  • Entries posting for FOF / cash
  • Static Data Management for ALERT or Aladdin
  • Add hoc liaison with brokers / service providers
  • Public holiday support when required

 

Requirements

  • Minimum 3 years’ relevant working experience in asset management. Ideally from the buy-side, but sell- side will also be considered.
  • Independent, able to work under minimal supervision
  • Responsible, willing to learn, good interpersonal skills and able to learn
  • Good communication (both written and spoken) skills in English and Chinese
Close
Loading...