Senior Middle Office Operations Specialist

9 hours ago


Hong Kong, Central and Western District, Hong Kong SAR China Value Partners Limited Full time

Value Partners Limited is a leading investment management firm seeking an experienced Senior Middle Office Operations Specialist to join our team. Located in Hong Kong, this role offers a competitive salary of HKD 55,000 - 65,000 per month.

Job Description

We are looking for a highly skilled and detail-oriented individual to facilitate order placement and allocation for investment transactions. As a key member of our Middle Office team, you will be responsible for monitoring portfolio mandate restrictions to ensure compliance with investment guidelines.

You will conduct cash monitoring to maintain optimal liquidity levels, review fair allocation processes to ensure equitable distribution among clients, and assist in investment risk analysis to identify and mitigate potential risks.

Key responsibilities include:

  • Facilitate order placement and allocation for investment transactions.
  • Monitor portfolio mandate restrictions to ensure compliance with investment guidelines.
  • Conduct cash monitoring to maintain optimal liquidity levels.
  • Review fair allocation processes to ensure equitable distribution among clients.
  • Assist in investment risk analysis to identify and mitigate potential risks.

In addition to these responsibilities, you will also support the setup of new funds and the evaluation of new investment products. You will participate in client due diligence meetings and address inquiries effectively, liaise with brokers/custodians/administrators/Prime Brokers in fund management workflow, and work closely with Compliance Team, Fund Administration Team and Centralized Dealing Team.

Required Skills and Qualifications

To be successful in this role, you will need:

  • A university graduate in a related discipline.
  • 1-3 years of experience in Middle Office.
  • Detail oriented, with the ability to appropriately prioritize tasks and issues in a time pressured environment.
  • Fluent in English, Cantonese and Mandarin.
  • Knowledge on Bloomberg, Charles River, Riskmetrics is a plus.
  • Good communication and interpersonal skills, attention to details and able to handle multiple tasks/priorities.
Benefits

We offer a comprehensive benefits package, including medical insurance, retirement plan, and paid holidays. We also provide opportunities for professional development and growth within the company.

This is a fantastic opportunity for a motivated and experienced individual to join our team and contribute to the success of Value Partners Limited. If you are passionate about finance and have a strong desire to succeed, please apply now.



  • Hong Kong, Central and Western District, Hong Kong SAR China AXA Investment Managers Full time

    Job DescriptionWe are seeking an experienced Middle Office Operations Specialist to join our team at AXA Investment Managers. The successful candidate will be responsible for providing coordination and development of Market & Liquidity Solutions (MLS) activities, with a focus on operational and controlling aspects in particular.Main ResponsibilitiesLiaising...


  • Hong Kong, Central and Western District, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full time

    About The Profile Group (HK) LtdWe are a Global Brokerage with operations in Hong Kong, seeking a highly skilled Middle Office Operations Specialist to join our growing team.


  • Hong Kong, Central and Western District, Hong Kong SAR China IO TECH SOLUTIONS LIMITED Full time

    Unlock Your Potential with IO TECH SOLUTIONS LIMITEDAbout the Role:We are seeking a highly skilled Middle Office Operations Analyst to join our team at IO TECH SOLUTIONS LIMITED. As an advocate for change, your suggestions will shape operations, enhancing accuracy and profitability.Your passion for digital assets drives your thirst for knowledge, keeping you...


  • Hong Kong, Central and Western District, Hong Kong SAR China Aptitude Asia Full time

    Job SummaryWe are seeking an experienced System Development Specialist to join our team at Aptitude Asia. In this role, you will be responsible for developing and maintaining our middle office systems.About YouYou hold a Bachelor's degree in Computer Science or a related field.You have a solid understanding of object-oriented programming, with proficiency in...


  • Hong Kong, Central and Western District, Hong Kong SAR China Aptitude Asia Full time

    Aptitude Asia seeks an experienced Middle Office Systems Software Engineer to join our team in a challenging role that requires strong technical skills, analytical abilities, and excellent communication skills.Job ResponsibilitiesThe successful candidate will be responsible for developing and maintaining the bank's middle office systems, ensuring adherence...


  • Hong Kong, Central and Western District, Hong Kong SAR China IO TECH SOLUTIONS LIMITED Full time

    About IO TECH SOLUTIONS LIMITEDWe are a pioneering force in automated trading, at the forefront of innovation.Role OverviewThis is an exciting opportunity for a skilled operations professional to join our team as a Cryptocurrency Operations Specialist. The successful candidate will play a key role in shaping the future of our middle office operations and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Unlock a Career in Financial Operations with HKEXHong Kong Exchanges and Clearing Limited (HKEX) is a purpose-driven company committed to the long-term development of our business and markets. We are seeking a highly motivated Senior Operations Specialist - Cash Client Services to join our team.About the RoleThis 12-month contract position will provide...


  • Hong Kong, Central and Western District, Hong Kong SAR China DL Family Office Full time

    We are seeking a Senior Financial Operations Manager to join DL Family Office. This role will play a crucial part in supporting the implementation of finance-related projects and initiatives to enhance operational efficiency.ResponsibilitiesFinancial Knowledge and Regulations: The ideal candidate should have a good understanding of financial knowledge and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Classy Wheeler Limited Full time

    Job DescriptionWe are seeking an experienced Senior Order Management Specialist to join our team at Classy Wheeler Limited. In this role, you will be responsible for managing order and trade lifecycle processes in a private banking context across various products.Key Responsibilities:Manage order and trade lifecycle processes across front office, middle...


  • Hong Kong, Central and Western District, Hong Kong SAR China IO TECH SOLUTIONS LIMITED Full time

    At IO TECH SOLUTIONS LIMITED, we're a pioneering force in automated trading, pushing the boundaries of innovation. Our team is passionate about change, driving accuracy and profitability through digital assets.We're seeking an advocate for digital transformation to join our team as a Middle Office Operations Analyst. As a key member of our operations team,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Mass Transit Railway Full time

    Job OverviewWe are seeking an experienced Senior Office Support Specialist to join our team at Mass Transit Railway. The ideal candidate will have a strong background in administration and excellent communication skills.The successful candidate will be responsible for supporting office logistics arrangements, handling and relaying messages among internal and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Langham Hospitality Group Full time

    The Langham Hospitality Group is a leading global hospitality group with over 40 hotels and residences in operation or development, spanning across Asia, Europe, North America, Australasia, and the Middle East.Job Summary:We are seeking a highly experienced Senior Luxury Hotel Development Manager to lead our European and Middle Eastern markets. This key role...


  • Hong Kong, Central and Western District, Hong Kong SAR China IO TECH SOLUTIONS LIMITED Full time

    IO TECH SOLUTIONS LIMITED seeks a skilled Trade Operations Specialist to join their Quant Trading team. This role involves managing risks and implementing trading strategies for various crypto products. As a Trade Operations Specialist, you will streamline processes to facilitate the growth of the trading business.Key Responsibilities:Support the trading...


  • Hong Kong, Central and Western District, Hong Kong SAR China IO TECH SOLUTIONS LIMITED Full time

    Cryptocurrency Trading Operations Role at IO TECH SOLUTIONS LIMITEDWe are seeking a Trade Operations Specialist to join our Quant Trading team. This role involves managing risks and implementing trading strategies for various crypto products.Key Responsibilities:Provide trade support to the trading desks, performing trade bookings, trade matching, balance...


  • Hong Kong, Central and Western District, Hong Kong SAR China CICC Full time

    Job DescriptionCICC is seeking a highly skilled Senior Fund Operations Specialist to join our team in Hong Kong. In this role, you will be responsible for the daily operation of fund of funds products, ensuring all funds' monthly valuation and relevant trade orders are executed and recorded on a timely manner.You will work closely with our internal teams,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank of China Full time

    Job Title: Senior Banking Operations SpecialistAbout the Role:We are seeking a highly skilled and experienced Senior Banking Operations Specialist to join our team at Bank of China. The successful candidate will be responsible for performing information maintenance, branch support operations, credit card and merchant services operations.Key...


  • Hong Kong, Central and Western District, Hong Kong SAR China TaiKang (Hong Kong) Preparatory Office Full time

    About the RoleWe are seeking a seasoned Senior Operations Manager to join our team at TaiKang (Hong Kong) Preparatory Office. In this pivotal role, you will oversee the daily operations of our customer service teams, ensuring seamless interactions with internal and external customers.The ideal candidate will have a minimum of 10 years of experience in...


  • Hong Kong, Central and Western District, Hong Kong SAR China Yiğitoğlu Full time

    At Yiğitoğlu Group, a pioneer in the chemical industry with over 69 years of excellence, we pride ourselves on supporting national and international clients with sales and technical expertise.We are expanding our global reach and invite passionate professionals to grow with us as part of our dynamic team.Job Summary:Our company is seeking an Administrative...


  • Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full time

    Green Lake Executive Search Co. Limited is seeking a highly skilled Financial Operations Specialist to join our team in a dynamic role that will contribute significantly to the company's continued success.About the RoleThis exciting opportunity involves managing and coordinating financial operations activities across global markets, including securities,...


  • Hong Kong, Central and Western District, Hong Kong SAR China TaiKang (Hong Kong) Preparatory Office Full time

    About the RoleAs a Senior Underwriting Manager at TaiKang (Hong Kong) Preparatory Office, you will be responsible for leading and supervising a team to achieve key performance indicators (KPIs) while driving initiatives to improve operational efficiency and customer experience. Your expertise in underwriting will be essential in reviewing and analyzing new...