Portfolio Operations Assistant – Asset Management

Responsibilities Manages daily investment management activities for ETFs, leverage and inverse products across multiple markets and asset classes, to ensure alignment with investment objectives. Coordinates with internal and external stakeholders to handle the full product flow cycle, including creation/redemption processing, PCF and iNAV validations,...

A leading asset management firm in Hong Kong is seeking an Assistant Operations Manager / Operations Officer. The role involves trade matching, account management, and compliance with regulatory requirements. Candidates should have a bachelor’s degree and at least two years of relevant experience in asset management operations. Proficiency in both English...

A financial services company in Hong Kong is seeking an Operations Officer to provide support in data handling, investment reporting, and compliance tasks. The ideal candidate will hold a bachelor's degree in finance or a related field, with 2-3 years of experience in asset management. Familiarity with Bloomberg and HiPort is preferred. Strong numerical...

Lead Data Support Analyst, Portfolio Manager Success role at Balyasny Asset Management L.P. Balyasny Asset Management (BAM) is a global, multi-strategy investment Firm with over $21 billion in assets under management. We are a diversified business, with global breadth and depth. Our Firm has a clear mission: To consistently deliver uncorrelated returns in...

Our client is famous Buy side of Asset Management and full license SFC Type 1,2,4,6,9 and expanding business to recruit Portfolio Manager, Asset Management Location : Wan chai (Candidates from private equity backgrounds are not required to apply for this role. Positions in public fund management strictly require applicants to have a minimum of five years of...

Job Title: Relationship Manager Assistant Job Descriptions: 1. Assist relationship managers / portfolio managers to handle account opening matters in custodian banks and handle client enquiries 2. Conduct KYC and Source of Wealth to meet regulatory requirements 3. Execute investment orders and monitor the trade status 4. Update and maintain client profiles...

Responsibilities: Handle daily fund operational support including but not limited to trade capture, corporate action processing, position reconciliations and valuation preparation; Perform operations duties such as cash management, fund expenses payment, position monitoring and report preparation; Coordinate with fund administrators and clients to assist...

China Re Asset Management (Hong Kong) Company Limited is licensed as a licensed corporation by the SFC to carry out Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities pursuant to the SFO. We are a fast growing investment asset manager with a solid PRC insurance background. At this time, we are...

A fast growing investment asset manager in Hong Kong is seeking an Operations professional. The role involves preparing investment reports, managing trade bookings, and coordinating data with various stakeholders. Ideal candidates will have a degree in Accounting or Finance, at least 3 years of relevant experience, and excellent communication skills in...

A financial services company in Hong Kong is seeking an experienced Investment Manager to handle and grow investment portfolios. The role involves conducting thorough market research, managing diverse investments, and preparing comprehensive reports for clients. Candidates should have a strong grasp of financial markets, a proven track record in portfolio...