Senior Middle Office Operations Specialist

2 days ago


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

We are seeking an experienced professional to join our Middle Office team as a Senior Middle Office Operations Specialist.

Job Responsibilities
  • Facilitate order placement and allocation for investment transactions, ensuring timely execution and accurate processing.
  • Maintain portfolio mandate restrictions, adhering to strict guidelines and regulations to guarantee compliance.
  • Conduct thorough cash monitoring to maintain optimal liquidity levels, minimizing risk exposure.
  • Review fair allocation processes to ensure equitable distribution among clients, upholding the highest standards of fairness and transparency.
  • Assist in investment risk analysis to identify and mitigate potential risks, safeguarding client assets.
  • Support the setup of new funds and evaluate new investment products, maintaining our position as a leading asset management firm.
  • Participate in client due diligence meetings, addressing inquiries effectively and providing expert guidance.
  • Liaise with brokers, custodians, administrators, and Prime Brokers to streamline fund management workflow, enhancing efficiency and productivity.
Requirements
  • University graduate in a related field, preferably with a focus on finance or economics.
  • A minimum of 1-3 years of experience in Middle Office, with a proven track record of success.
  • Demonstrated ability to work in a fast-paced environment, prioritizing tasks and issues while maintaining attention to detail.
  • Fluency in English, Cantonese, and Mandarin, with excellent communication and interpersonal skills.
  • Knowledge of Bloomberg, Charles River, and Riskmetrics is highly desirable, but not required.
  • Strong analytical and problem-solving skills, with the ability to handle multiple tasks and priorities simultaneously.


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