Portfolio Administration Manager - Asset Management

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • Michael Page
  • 19 Oct 17 2017-10-19

My client is an international asset management company. With strong presence around the world, Hong Kong is their APAC regional hub covering more than 10 countries and employed over 5000 employees. To fill their growing business need, they're looking for a portfolio administration manager to join their operations team.

My client is an international asset management company. With strong presence around the world, Hong Kong is their APAC regional hub covering more than 10 countries and employed over 5000 employees.

Description

  • Oversee the entire trade life cycle performed internally or externally, including settlements, corporate actions, and valuations
  • Handle queries from internal stakeholders (investment management, and client services), provide analysis and solutions accordingly
  • Facilitate new portfolio on boarding process from operational perspective
  • Monitor market developments and market changes from brokers and custodians
  • Analyse the impact of market or regulatory changes on trade life cycle
  • Be part of the risk and compliance monitoring procedure
  • Other tasks as requested

Profile

  • 8 years experiences with at least 5 years in asset management operation or custody field
  • Good knowledge of security markets, fixed income products
  • Familiar with operation standards in the APAC countries
  • Exceptional communication and presentation skills
  • Excellent skills with Excel and PowerPoint

Job Offer

  • With the right candidate, my client will offer an industry competitive compensation package, career development platform and excellent employee benefits

To apply online please click the Apply button below. For a confidential discussion about this role please contact Carol Wang on +852 2848 9519