Asset Management

1 month ago

Hong Kong, Hong Kong SAR China ICBC International Holdings Limited Full time

Responsibilities:

  • Perform NAV calculation, fees calculation, and other various daily / monthly reporting items;
  • Perform the reconciliation processes with custodians, prime brokers, fund administrators etc to make sure the accounting books and records are accurate;
  • Be responsible for trade processing, corporate action and cash management for investment portfolios;
  • Ensure accounting books and records for investment portfolios, valuation reports and other reports are well maintained, accurate and complete;
  • Ensure trades are processed and settled accurately, timely and effectively;
  • Ensure any issues related to trade matching and failed settlement are settled and resolved timely with external counterparties;
  • Ensure data is updated accurately and timely in internal Portfolio Management System;
  • Monitor cash movements, margin requirements and arrange funding when needed;
  • Assist in account opening and due diligence with brokers.

​Requirements:

  • Bachelor Degree or above in Finance, Accounting and other relevant qualifications;
  • Minimum 5 years or above of relevant experience in operations of Asset Management, experience in primary & secondary market are preferred;
  • Responsive, detail-oriented, structured, self-motivated and a good team player;
  • Experience in the following systems and software: MS Word, MS Excel, MS PowerPoint. Knowledge of Bloomberg AIM, Linedata and Marco/VBA is preferred;
  • Good communication skills. Able to communicate and work effectively with internal departments and external related organizations.

Candidate with more experience will be considered as Vice President. 

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