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Operations - Asset management

Job title: Operations - Asset management
Contract type: Permanent
Location: Hong Kong
Sector:
Salary: Bonus per year
Start date: ASAP
Reference: BC200_1668070398
Contact name: Barbara Cochrane
Contact email: bcochrane@profileasia.com
Published: 17 days ago

Job description

As a member of the Global Operations team, we are looking for a talent professional to support operational activities across the investment lifecycle, global initiatives and projects.

OVERALL RESPONSIBILITY

The successful candidate will be expected to perform the following functions:

  • Order generation (input only):
  • Order Generation of various asset classes into Bloomberg AIM
  • Monitor of maturities and expiring contracts - Inform IM and rolling.
  • Asset allocation changes and implementation management - Rebalance of portfolios per IM request
  • Cash management - Cash projection monitor, FX instructions to cover/ repatriate local currency following trades, corporate action, Proxy voting
  • Providing support to the investment team and institutional clients
  • Act as subject matter expert on the funds/portfolios covered
  • Overseeing the Service Provider in reconciling portfolio level activity
  • Weekly/ Monthly Investment manager meeting reports preparation - update packs using FACTSET, Reuters, Bloomberg etc, submit to print prior to meetings.
  • Systems, procedures and controls - involvement in system projects, updating procedures and documents
  • Research and projects - Assist IM with any ad hoc projects or research papers.

The ideal candidate will have 3-5 years experience working in Asset Management, particuarly in an operations capacity.

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