- 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
- 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
- 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.
- 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, FactSet and Aladdin is preferred
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Portfolio Support, Assistant Portfolio Manager - Hong Kong, 香港 - IGNITE RECRUITMENT HONG KONG LIMITED
描述
Primary Responsibilities
The successful candidate will be expected to perform the following functions:
Order generation (input only):
Portfolio oversight:
Reports, Systems and Operational process improvement:
Qualifications
