about the company
Our client is one of the largest Asset Management firms in the world. They specialise in mutual funds, bond management and treasury management. They are looking for a Middle Office Manager with 8+ years of experience in asset management to join their business.
about the job
- Manage cash and stock position to Investment managers
- Perform reconciliation NAV produced by Fund Accountant
- Manage fund corporate actions and place subscription/redemption orders
- Assist in AUM reporting and prepare reports for mandate clients
- Responsible for data management and reporting tasks; provide automation and efficiency improvement on producing reports
skills & experiences required
- Degree holder with a minimum of 8 years of experience in asset management industry or investment operations
- Qualified CPA is preferred
- Knowledge of Portfolio Management and Reporting systems is also preferred
- Experience in Hong Kong domicile fund
- People management experience
To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 2232 3492 or email: kira.tang@randstad.com.hk