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Portfolio Support, Assistant Portfolio Manager (top Tier Buyside)

Hong Kong, Hong Kong
Last update 2024-05-23
Expires 2024-05-23
ID #2154664171
Portfolio Support, Assistant Portfolio Manager (top Tier Buyside)
Hong Kong, Hong Kong,
Modified May 14, 2024


Primary Responsibilities The successful candidate will be expected to perform the following functions: Order generation (input only): Order Generation of various asset classes into Aladdin Work with Guideline management to investigate pre trade and post trade fail Monitor of maturities and expiring contracts – Inform PM and rolling.

Asset allocation changes and implementation management – Rebalance of portfolios per PM’s request Cash management – Cash projection monitor, FX instructions to cover/ repatriate local currency following trades, corporate action, Proxy voting   Portfolio oversight: Providing support to the investment team and institutional clients Cash monitoring on overdraft or idle long balance, cash in/ outflow Act as subject matter expert on the funds/portfolios covered Maintaining awareness of client mandates, portfolio governing documents and regulatory restrictions.

Arrange Due diligence review on new initiatives Assist in new fund set-up / fund termination when required   Reports, Systems and Operational process improvement: Prepare relevant portfolio reporting as required Respond to numerous ad hoc requests from internal and external clients for additional Information Weekly/ Monthly Investment manager meeting reports preparation – update packs using Aladdin, Bloomberg etc., prior to meetings.

Maintain Hypo models for the investment team and run various report on that.

Systems, procedures and controls – involvement in system projects, updating procedures and documents Research and projects – Assist PM with any ad hoc projects or research papers.

  Qualifications Bachelor's degree, or equivalent, in Accounting, Finance, or related business field preferred.

Excellent communication skills, fluent in English and Mandarin, knowledge in Cantonese is preferred Minimum of 3-5 years of solid experience in Fund Manager support role/ fund operation Experience in using Bloomberg AIM, Fact Set and Aladdin is preferred  

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Portfolio support, assistant portfolio manager (top tier buyside)

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