Investment Operations Manager (12M Contract) to HKD55K pm
Title: Investment Operations ManagerDuration: 12-month contract Salary: up to HKD 55,000 per month (depending on experience) ** Chinese language required (Cantonese/Mandarin) - Manage daily margining and collateral operations across Exchange-Traded Derivatives (ETD) and OTC derivatives, ensuring accurate exposure coverage, timely settlement of margin/collateral movements, and strong control of the end-to-end derivatives lifecycle in line with regulatory and contractual requirements.
- Liaison with Fund Administrator to ensure derivative trades are accounted into the NAV production
- Manage end-to-end settlement processing across relevant products (e.g., securities, FX/MM, derivatives as applicable), ensuring trades settle on time and in line with agreed market cut-offs.
- Perform daily cash management activities including cash positioning, funding requirements, and monitoring of nostro/cash accounts to support settlement obligations.
