Operations Manager (Asset Manager) Operations Manager (Asset Manager) …

Michael Page
in Hong Kong
Permanent, Full time
Last application, 28 Oct 20
Michael Page
in Hong Kong
Permanent, Full time
Last application, 28 Oct 20
• Reputable Asset Manager • Wide role with established team
About Our Client
Founded in 1998, my client is a reputable Asset Manager across Asia with a strong presence in Hong Kong. Considered a market leader with their ETF product capability my client looks to further the success they have seen in Hong Kong.

Job Description
    • Manage calculation, reconciliation, verification, and monitoring of fund NAV
    • Prepare portfolio valuation reports
    • Liaise with fund administrator, brokers and various counterparties
    • Perform daily fund operation tasks
    • Prepare corporate action notices to portfolio managers
    • Resolution of trade breaks and day to day dealings with brokers/counterparties
    • Daily reconciliation of cash and holdings position
    • Prepare daily trade, cash and FX instructions
    • Prepare cash projection reports to portfolio managers
    • Provide assistance to portfolio managers and traders
    • Perform ad-hoc tasks assigned by seniors
  • Prepare month end reports

The Successful Applicant
  • Minimum 5 years Buy side fund operations experience
  • Strong knowledge of fund accounting, settlement, cash management
  • Experienced in handling corporate actions
  • Strong in Excel (VBA knowledge is highly preferred and will be an advantage)
  • Proficient in using Bloomberg terminal and Omgeo would be advantageous
  • Degree holder in finance/accounting/business
  • Proactive, independent, and detail-oriented
  • Strong communications skills in English, Chinese is Advantageous but not a must
  • Able to work under pressure and tight deadlines

What's on Offer
The candidate will receive a competitive package as a well a great opportunity to be part of a growing and forward thinking business.
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