Ass Portfolio Financial Svcs Mgr (12M Contract) to HKD41K pm
Title: Ass Portfolio Financial Svcs MgrDuration: 12-month contract Salary: up to HKD 41,000 per month (depending on experience) ** Chinese language required (Cantonese/Mandarin) Principal responsibilities - Provide fund operations support to asset management business, including procurement and administrative system maintenance
- Provide support to monitor and detect any exceptions to investment guidelines, regulatory mandates, Bank Group guidelines and relevant risk measurements as set out for investment services business to comply
- Prepare reports to monitor asset allocation and additional derivative exposure with respect to regulatory requirement and for investment activities of investment service business
- Develop and update monitoring tools to cater for on-going changes of the tailor-made investment guidelines, upon new fund launch and/or new financial instrument onboarding
- Participate in User Acceptance Test (UAT) of system development
- Perform reconciliation or equivalent reasonableness checking to validate NAV figures for fair investment fund valuation.
Qualifications - University degree in a related discipline or other relevant qualifications
- Minimum of 2 years' experience and sound knowledge of asset management operations and investment products, preferably investment compliance monitoring
- Advantageous for candidates with exposure and knowledge of regulatory requirement about capital market and derivative instruments trading both in listed exchange and OTC, e.g. equity option, repo, total return swaps
- Proficiency in both English and Chinese, with strong knowledge of spreadsheet application software an advantage
- Good knowledge of Bloomberg AIM or experience with investment compliance regulation coding is a big advantage
- Strong self-motivation, with ability to work independently and under pressure
- Great sense of ownership and servicing mindset to ensure efficient and effective customer service processes
