Assistant Investment Operations Manager (12M Contract) to HKD41K pm
Title: Assistant Investment Operations ManagerDuration: 12-month contract Salary: up to HKD 41,000 per month (depending on experience) ** Chinese language required (Cantonese/Mandarin) Overview: - Manage end-to-end trade settlements across asset classes (e.g., equities, fixed income, FX), ensuring timely and accurate matching, confirmation, and settlement within market deadlines.
- Liaise with custodians, brokers, counterparties, fund administrators, and internal teams (Front Office, Operations, Risk, Finance) to resolve settlement exceptions, trade failure
- Monitor settlement risk and exposure (failed trades, overdrafts, corporate action impacts), and support controls to reduce operational risk
- Oversee cash management activities including cash positioning/forecasting, funding of settlements, and liquidity monitoring across portfolios/funds.
