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middle-office manager - well-know asset management.

job details

summary

    job details

    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 5+ years of experience in asset management to join their business.


    about the job
    • Manage cash and stock position to Investment managers
    • Handle pricing of securities and complying with group pricing policy
    • 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

    skills & experiences required
    • Degree holder with a minimum of 5 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

    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 5+ years of experience in asset management to join their business.


    about the job
    • Manage cash and stock position to Investment managers
    • Handle pricing of securities and complying with group pricing policy
    • 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

    skills & experiences required
    • Degree holder with a minimum of 5 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