Senior Middle Office Operations Specialist
9 hours ago
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 DescriptionWe 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 QualificationsTo 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.
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.
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