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Asset Management Operations Avp/ Associate

Hong Kong, Hong Kong
Last update 2024-05-27
Expires 2024-06-27
ID #2154365561
Free
Asset Management Operations Avp/ Associate
Hong Kong, Hong Kong,
Modified May 14, 2024

Description

Duties and Responsibilities: Execute day to day operational tasks such as trade support, settlements and investigation or unmatched trades, asset servicing , cash management, reconciliation and collateral management.

Understand Front to back processes and collaborate with cross functional teams, including local business units and portfolio managers.

Lead the external counterparty- management activities, including onboarding.

Work with IT and Vendors to steamline and automate.

Assist with audit preparation.

The ideal candidate will have 3-6 years experience working in operations in traditional asset management, experience working in Asia, and knowledge of ETF products, Equities and Futures products or mutual funds.

Experience with NAV calulations essential for this role.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Asset management operations avp/ associate

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