A leading global asset manager is looking for a mid-level Middle Office Manager to support their growth in Hong Kong. Reporting to the Head of Middle Office, you will be supporting the daily operations of the team.
Responsibilities:
- Reconciliate NAV produced by fund accountant and provide cash and stock position to investment managers
- Prepare reports for clients per regulatory requirements
- Ensure accurate pricing of securities
- Work with distribution and client servicing team in attending to ad hoc client requests
- Review and improve operations procedures as required buy the business
Requirements
- Bachelors degree or above
- 4+ years of experience within investment management covering operations
- Knowledge on NAV calculation and middle office operations
- Proficient in Excel and VBA
- Fluency in English