Portfolio Investment Operations Senior Officer/Assistant Manager

Projob21.com Ltd.; Hong Kong Island; Hybrid; HKD 500,000 - 800,000; Full time

Job summary

A leading global asset manager is seeking a Portfolio Investment Operations Senior Officer/Assistant Manager in Hong Kong. The role involves providing operations support to investment managers, overseeing cash management, and collaborating on various projects. Ideal candidates are well-qualified graduates with 3+ years in the field, familiar with investment operations and tools like Bloomberg AIM or Aladdin, and possess a proactive attitude.

Qualifications

• 3+ years relevant experience in Portfolio Investment Operations/Middle Office.
• Proactive attitude with willingness to take on responsibilities.
• Familiarity with the investment operations & trade lifecycle.

Responsibilities

• Provide regional portfolio/investment operations support.
• Oversee cash management and resolve reconciliation/operations issues.
• Facilitate projects related to fund setup and workflow automation.

Skills

Portfolio Investment Operations

Middle Office experience

Adaptability

Client Service

Trade Lifecycle Knowledge

Education

Well-qualified graduate

Tools

Bloomberg AIM

Aladdin

Job description

Portfolio Investment Operations Senior Officer/Assistant Manager

• Front Office exposure to support Investment Managers
• Friendly Regional Team with Hybrid Work Mode

Our Client

US based global asset manager offering cross-asset classes of investment with total AUM of USD 300+ Billion is seeking a Regional Portfolio Investment Operations Analyst/Associate.

Job Duties

• Provide regional portfolio/investment operations support to cross-asset investment managers
• Oversee cash management and resolve reconciliation/operations issues by collaborating with external fund administrators
• Facilitate ad-hoc projects related to fund setup, system transformation, and workflow automation

Requirements

• Well-qualified graduate with 3+ years relevant Portfolio Investment Operations/Middle Office experience from an international asset management firm
• Proactive attitude and willingness to take on responsibilities
• Familiarity with investment operations & trade lifecycle
• Knowledge of Bloomberg AIM or Aladdin is highly desirable
• Adaptable to working in a multicultural buyside environment
• Experience with APAC Institutional Client Service & Account Management
• Experience with Global Asset Management & Private Credit Investment
• Hybrid Work Mode & Dynamic Investment Environment