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Trade Support - Global Asset Management

Hong Kong, Hong Kong
Last update 2024-07-20
Expires 2024-07-20
ID #2237306392
Free
Trade Support - Global Asset Management
Hong Kong, Hong Kong,
Modified July 10, 2024

Description

Responsibilities Gain thorough knowledge of mandates and investment restrictions, liaise with portfolio managers and dealing team to execute trades and monitor cash flow.

Monitor cash levels, execute FX transactions, and align portfolios to model while considering individual client restrictions.

Ensure portfolio compliance with client investment restrictions, communicate corporate actions, and monitor holding capacities.

Provide cover and collaborate with the wider team, including the Institutional Business Development Team, to address client-specific issues.

Participate in the onboarding of new clients and transitions affecting existing clients, liaising with various internal teams to ensure successful completion.

Collaborate with Operations teams to resolve any outstanding operational issues affecting client portfolios.

  Requirements Excellent organisational and communication skills.

Should have sound experience in Bloomberg, Charles River (or other FO system) and Excel Numerically accurate and conscientious about quality and accuracy of work output.

Ability to work independently, applying good judgement as to when any issues should be escalated Able to develop good working relationships with the other team members as well as with all other departments within the Company.

Adaptable nature and having the ability to be flexible with the scope of work required.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Trade support - global asset management

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