Portfolio Performance Specialist

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China iCapital Full time

iCapital is a leading financial technology platform that powers the alternative investment marketplace. Our innovative solutions have transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.

With approximately $184 billion in global client assets invested in 1,471 funds, iCapital services cater to the needs of its clients through cutting-edge technology.

About the Role

iCapital seeks an experienced Client Delivery Specialist Associate to join the Data Solutions team in Hong Kong. This role will involve setting up and maintaining financial software applications, assisting clients with issues, working on special projects, and performing ad-hoc tasks associated with building an innovative company.

Key Responsibilities
  • Financial Reporting and Data Aggregation Tools:
    • Analyze portfolio performance results and explain them clearly to stakeholders.
    • Conduct account-level reconciliation, including research and resolution of breaks, cancels, and corrects.
    • Perform analysis of private equity and hedge fund statements for input into the system.
    • Collaborate with clients and partners to resolve data issues.
  • Client Relationship Development:
    • Onboard new clients and set up their accounts.
    • Train clients on system usage and provide ongoing support.
  • Software Maintenance and Setup:
    • Configure systems according to client requirements.
    • Set up new clients and financial accounts.
    • Classify assets and manage data feeds.
    • Create custom reports based on client needs.
    • Liaise with vendors to resolve system and data issues.
  • Prioritize tasks and collaborate with the team to meet project deadlines.
Requirements
  • 3-5 years of experience in a related field.
  • Bachelor's degree from an undergraduate program.
  • Excellent customer service skills and ability to foster effective relationships.
  • Strong understanding of financial instruments.
  • Experience with RIA/Wealth management policies and procedures.
  • Knowledge of various financial products and indices.
  • Critical thinking and problem-solving skills.
  • Ability to work independently and as part of a team.
  • Fluency in Chinese (Mandarin & Cantonese) and English required.
Benefits

iCapital offers a comprehensive benefits package, including competitive salary, annual performance bonus, and equity for full-time employees; healthcare with employer-paid health and dental insurance; generous paid time off (PTO). Employees can work in the office Monday-Thursday and remotely on Friday.



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

    Key ResponsibilitiesExplain portfolio past performance and current positioning while understanding client needs to retain existing investors and grow the investor base.Work closely with stakeholders and support the activities of the portfolio management teams, Sales, and servicing teams.Establish a close relationship with Sales to support their commercial...


  • Hong Kong, Central and Western District, Hong Kong SAR China JPC TEXSON LTD Full time

    We are seeking a skilled Ultrasound Portfolio Specialist to join our team at JPC Texson Ltd. The successful candidate will work closely with the Sales Team to deliver pre-sale presentations and demonstrations on our Ultrasound portfolio.The ideal candidate will have a university degree in Biomedical Engineering, Imaging, Radiology, or Sonography, and at...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank of Communications Co., Ltd. London Branch Full time

    **About the Role:**Becoming a Credit Portfolio Specialist at Bank of Communications Co., Ltd. London Branch offers you the chance to make a significant impact on our business.You will be responsible for analyzing and managing the bank's credit portfolio, identifying risks, and developing strategies to mitigate them.Your Key Responsibilities:Manage and...


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

    Job DescriptionWe are seeking a highly motivated and experienced Medical Sales Representative to join our team as a Vaccine Portfolio Specialist. In this role, you will be responsible for developing and implementing strategic business plans for our vaccine portfolio with targeted specialists and allied healthcare professionals.Your key responsibilities will...


  • Hong Kong, Central and Western District, Hong Kong SAR China JPC TEXSON LTD Full time

    Company Overview:JPC Texson Ltd is a renowned medical device brand focusing on ultrasound products and solutions in the Hong Kong and Asia regions.We are committed to delivering exceptional clinical support throughout the entire life cycle of our relationships with both new and existing customers.The Job:As an Ultrasound Portfolio Specialist, you will work...


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

    About UsAt Citi, we're dedicated to supporting the growth and development of our employees. We believe that by investing in our people, we can drive innovation and deliver exceptional results.Job DescriptionWe're currently seeking a high-caliber professional to join our team as an Investment Specialist (C11/12/13) based in Hong Kong.Key...


  • Hong Kong, Central and Western District, Hong Kong SAR China Cathay Pacific Airways Limited Full time

    Job DescriptionWe are seeking a highly skilled Digital Experience Analyst to join our Digital Experience Department (DEX). As part of this team, you will play a crucial role in driving strategic alignment and optimizing resource allocation.Assist in maintaining portfolio roadmaps and managing dependenciesSupport the tracking and reporting of performance...


  • Hong Kong, Central and Western District, Hong Kong SAR China JPC TEXSON LTD Full time

    **Job Overview:**JPC TEXSON LTD is a leading medical device brand focused on ultrasound products and solutions in the Hong Kong and Asia region.We are seeking a highly skilled Clinical Application Specialist to join our team. As a key member of our Ultrasound Team, you will play a crucial role in providing clinical support to customers throughout the entire...


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

    Portfolio Manager/Trader OpportunityWe are seeking an experienced Portfolio Manager/Trader to join our team. As a Mid-Senior Trading Manager, you will be responsible for executing trades and managing portfolio performance.Main Responsibilities:Develop and implement trading strategies that align with the company's goals and risk tolerance.Manage a PnL book...

  • Trainer Specialist

    2 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China Ultimate Performance Full time

    As a Personal Trainer at Ultimate Performance, you will be part of a dynamic team that values results over numbers. We provide a supportive environment for growth and development, with a focus on delivering exceptional client experiences.What We OfferA competitive salary and opportunities for career advancementA comprehensive benefits package, including...


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

    We are seeking a highly skilled Performance Marketing Specialist to join our team in Hong Kong. As a specialist in this field, you will play a key role in driving business growth and customer engagement through effective digital marketing strategies.Your main responsibilities will include developing and executing digital marketing campaigns, analyzing data...


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

    Digital Performance Specialist/ Senior Digital Performance Specialist Direct message the job poster from dentsu Manage and optimize digital advertising campaigns across various platforms to maximize performance and ROI. Analyze digital marketing data, including website analytics, campaign metrics, and customer behavior, to extract valuable insights and...


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

    About the Role: As a Sales and Operations Manager at Ultimate Performance, you will play a critical role in our unique gym operations and client management strategies. This role requires working closely with our leadership team to create a seamless experience for clients and staff.Key Responsibilities: Conducting sales consultations and building strong...


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

    Pinnacle Performance is Seeking an Experienced Assistant Manager:Join our team as a Senior Business Development Coordinator - Fitness and take on a challenging role that requires a proactive and detail-oriented approach. As a key member of our operations team, you will support our Operations Manager in managing facility operations, business development, and...


  • Hong Kong, Central and Western District, Hong Kong SAR China SUNRISE & CO (PTE) LTD Full time

    Sunrise & Co (PTE) LTD is seeking an experienced High-Performance Product Specialist to join our design team. As a key member of our team, you will be responsible for designing and developing innovative products that meet the evolving needs of sports enthusiasts.You will work closely with cross-functional teams to ensure that your designs meet the highest...


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

    We aim to be a global leader in sustainable and high-performance engineering materials. Envalior brings together two established global materials players: DSM Engineering Materials and LANXESS High Performance Materials. Our unique combined portfolio of longstanding material-, application-, and design expertise enables our customers to develop and launch...


  • Hong Kong, Central and Western District, Hong Kong SAR China Macrowaters Asia Fund Management Limited Full time

    Macrowaters Asia Fund Management Limited is a leading asset management firm dedicated to delivering innovative investment solutions to our clients. As a Risk-Adjusted Investment Specialist, you will play a crucial role in shaping our investment strategy and guiding our team towards achieving exceptional results.You will be responsible for creating and...

  • Portfolio Manager

    4 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China Omni Group Asia Ltd. Full time

    Responsibilities:Manage Fixed income investment portfolios under relevant regulations and specific requirements; Monitor and adjust portfolio allocations based on market conditions, interest rate trends, credit analysis, and macroeconomic factors. Design and implement appropriate investment policy and strategy Direct asset allocation, investment research and...

  • Portfolio Manager

    4 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time

    Responsibilities:Develop and implement investment strategies for a portfolio of investments Conduct research and analysis on potential investment opportunities Monitor and evaluate the performance of the portfolio Manage risk and ensure compliance with regulatory requirements Collaborate with other team members to achieve investment objectives Stay...


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

    About the RoleThe Credit Portfolio Senior Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...