Portfolio Operations Manager
3 days ago
We are seeking a highly skilled Portfolio Operations Manager to join our team at Unicorn Advisor (HK) Limited. In this role, you will be responsible for overseeing the daily operational support of our ETFs, including ETF creation and redemption, as well as performing daily reconciliations.
Key Responsibilities- Cash Flow Management: Manage daily cash flows within the ETFs, ensuring timely and accurate processing of dividends, monitoring cash balances, and coordinating with custodians and brokers for efficient cash management.
- NAV Calculation: Ensure timely and accurate valuation of fund assets by managing the daily ETF net asset value (NAV) calculation process.
- Trade Matching and Settlement: Resolve any issues related to trade matching and failed settlement in a timely manner with external counterparties.
- New Fund Launch: Participate in new fund launches, working closely with the team on test cases and conducting user acceptance testing (UAT) to actual implementation.
- Account Opening and Due Diligence: Assist in account opening and due diligence with brokers.
- Annual Audit: Coordinate with external auditors for annual audits.
- Project Initiatives: Participate in project initiatives, business development, and fund operation-related duties.
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum 3 years of experience in portfolio operations or a related field.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work in a fast-paced environment and prioritize multiple tasks.
- A competitive salary range of HK$50,000 - HK$80,000 per month.
- A comprehensive benefits package, including medical insurance, retirement plan, and paid time off.
- Ongoing training and professional development opportunities.
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Strategic Portfolio Manager
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank of China Full timeJob DescriptionWe are seeking an experienced Strategic Portfolio Manager - Investment Operations to join our team at the Bank of China.About the RoleThis is a full-time position that requires strong organizational and communication skills, with a focus on ensuring the smooth completion of various investment transactions. The ideal candidate will have a solid...
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Senior Portfolio Risk Manager
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Projob21 Ltd. Full timeAre you a skilled investment professional seeking a challenging role with a leading global asset manager? Projob21 Ltd. is currently searching for a Regional Investment Portfolio Support Senior Associate to join our AP team.About the RoleThis exciting opportunity offers a chance to work with a cross-asset class portfolio management team, supporting senior...
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Hong Kong, Central and Western District, Hong Kong SAR China Capital Access Limited Full timeJob Description:We are seeking an experienced Portfolio Manager Associate to join our team at Capital Access Limited. The successful candidate will play a vital role in the setup of new funds and obtaining necessary licenses, ensuring compliance with regulatory requirements.Fund Setup and Licensing:The ideal candidate will assist in the establishment of new...
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Portfolio Management Director
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Gough Recruitment Full timeAbout the RoleWe are seeking a seasoned portfolio management expert to join our team as Portfolio Management Director. In this critical role, you will be responsible for conducting fundamental research and providing stock investment recommendations across various industries.Responsibilities:Portfolio Research and Analysis: Conduct in-depth research on...
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Event Portfolio Development Manager
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China French Chamber in Hong Kong Full timeAbout the Role:The French Chamber of Commerce in Hong Kong is seeking a skilled Event Portfolio Development Manager to join its Members and Events' Team. The successful candidate will report directly to the Head of Member Relations & Events.Company Overview:As one of the most active Chambers in Asia, the French Chamber of Commerce in Hong Kong is a private...
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Strategic Portfolio Manager
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China Gough Recruitment Full timeJob OverviewGough Recruitment is seeking a seasoned Strategic Portfolio Manager to join our team.About the RoleThis exciting opportunity involves managing portfolios across various industries, with a focus on multi-asset classes. As a key member of our team, you will be responsible for conducting in-depth research, providing investment recommendations, and...
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Strategic Investment Portfolio Manager
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeBank of China (Hong Kong) Limited seeks a highly skilled Strategic Investment Portfolio Manager to join our team. As a key member of our investment operations, you will be responsible for assisting the team in various aspects of investment transactions, ensuring smooth completion and maintaining accurate records.The successful candidate will assist in daily...
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Senior Portfolio Management Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Unity Partners Full timeUnity PartnersWe are seeking a highly skilled Senior Portfolio Management Specialist to join our team.About the Role:The ideal candidate will have 5-8 years of experience in project management, preferably related to fund investment lifecycle and portfolio management solutions. Strong analytical skills and knowledge of Agile development practices are...
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Strategic Deposit Portfolio Manager
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full timeJob SummaryWe are seeking a highly skilled Strategic Deposit Portfolio Manager to join our team at Selby Jennings in Hong Kong. The successful candidate will be responsible for leading the management and growth of our deposit portfolio, payment, and card businesses.Key ResponsibilitiesDevelop and implement product strategies to drive business growth and...
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IT Portfolio and Finance Manager
14 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Chubb Life Hong Kong Full timeJob Title: IT Portfolio and Finance ManagerWe are seeking a highly skilled IT Portfolio and Finance Manager to join our team in Chubb Life Hong Kong. As an IT Portfolio and Finance Manager, you will play a crucial role in ensuring the successful delivery of projects according to agreed scope, time, and cost.Key Responsibilities:Develop project plans,...
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Strategic Portfolio Manager
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Unity Partners Full timeWe are Unity Partners, a dynamic organization seeking a seasoned Strategic Portfolio Manager to lead our Fund and Portfolio Management Solutions team. This exciting role offers an exceptional opportunity for a highly motivated individual to drive business growth and success.As a Strategic Portfolio Manager, you will be responsible for devising strategic and...
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Strategic Business Development Manager
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Allergan Full timeJob Title: Strategic Business Development Manager - Immunology PortfolioOverview:AbbVie is a leading pharmaceutical company committed to delivering innovative medicines and solutions that address significant health issues. As a Strategic Business Development Manager for the Immunology Portfolio, you will play a crucial role in driving business success by...
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Senior Securities Portfolio Manager
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full timeGlobal Executive Consultants Ltd. is a leading provider of executive recruitment services and is currently seeking a highly skilled Senior Securities Portfolio Manager to join their team.About the RoleThe ideal candidate will have a strong background in securities dealing, with at least 10 years of experience in banking or brokerage sectors. They will be...
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Strategic Portfolio Manager
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Cornerstone Global Partners Full timeJob DescriptionWe are seeking an experienced Strategic Portfolio Manager to join our team at Cornerstone Global Partners.About the RoleThis is a senior-level position that requires a deep understanding of multi-asset investment strategies and fund manager selection processes. The successful candidate will be responsible for developing and implementing asset...
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Hong Kong, Central and Western District, Hong Kong SAR China Projob21 Ltd. Full timeOverviewA leading player in the global asset management market, Projob21 Ltd. is seeking an experienced portfolio manager to join their team. This exciting opportunity involves managing a diverse range of institutional client portfolios across multiple regions. As a key member of the investment team, you will be responsible for delivering exceptional...
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Financial Portfolio Manager
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Gentleman Capital Limited Full timeAt Gentleman Capital Limited, we are seeking an experienced Financial Portfolio Manager to join our team.About the RoleWe offer a competitive salary of $120,000 - $180,000 per annum, depending on experience. This is a fantastic opportunity for a motivated and skilled professional to take their career to the next level.Key ResponsibilitiesConduct...
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Senior Portfolio Manager
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China DL Family Office Full timeJob DescriptionWe are seeking a highly experienced and skilled Senior Portfolio Manager to join our team at DL Family Office.ResponsibilitiesDevelop and implement investment strategies to achieve optimal returns for our clients.Conduct thorough market research and analysis to inform investment decisions.Monitor and rebalance client portfolios to ensure...
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Trader Portfolio Manager
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob DescriptionWe are seeking a skilled Trader Portfolio Manager to join our team at Bank of China (Hong Kong) Limited. This role is responsible for developing and implementing trading strategies to generate profits.Key Responsibilities:Trade Execution and Risk Management: Execute trades and manage risk by respecting internal risk matrix, staying up-to-date...
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Strategic Portfolio Manager
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Hang Seng Bank Limited Full timeHang Seng Bank Limited OverviewHang Seng is a leading bank in Hong Kong, committed to delivering exceptional service excellence. Our success is built on the dedication and expertise of our people.Career with UsWe are seeking a high-calibre professional to join our Private Banking Department as a Senior Relationship Manager. The ideal candidate will have a...
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Custody Portfolio Manager
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full timeCareer Opportunity: Custody Portfolio ManagerGlobal Executive Consultants Ltd. is seeking an experienced professional to fill the position of a Custody Portfolio Manager in Hong Kong.Our client, a leading financial institution, requires a highly skilled individual to oversee relationship management for a portfolio of clients and ensure timely settlement of...