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Job ref no.: CT3114389-01#6442

Assistant Manager/Manager - Middle Office

SinoPac Solutions and Services Limited

Benefits
  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Medical plan

JOB RESPONSIBILITIES:

  • Overall daily responsibility for transaction, position and pricing management for client accounts
  • Coordination with Portfolio Managers, Executing Brokers, Prime Brokers, Custodians, Fund Accountants and/or other 3rd party providers
  • Managing the upload of transactions, prices and corporate actions into system daily
  • Identification of breaks and timely resolution with other parties
  • Escalation and tracking of issues
  • Process cash management instructions
  • Static data maintenance (security master, counterparty master etc)
  • Daily and monthly P&L and other reporting processes
  • Timely response to PM queries
  • Assist with Due Diligence questionnaire responses
  • Assist with portfolio conversions
  • Additional responsibilities include implementing policies, procedures and internal controls, process improvement, ad hoc reporting and other administrative duties

 

JOB EXPERIENCE:

  • 5+ years of operations/middle office experience in a financial services firm, ideally an asset management firm or middle office services provider
  • General exposure to varied asset types including Fixed Income, Equities and exchange-traded derivatives. Knowledge of OTC derivatives would be a plus
  • Transaction management, including trade and position reconciliations
  • Position management, including corporate actions management
  • Market data management
  • P&L and Performance reporting
  • Experience of hedge fund or family office operations either within an asset manager or at a service provider would be a plus
  • Experience with Advent Geneva would be a plus

 

CANDIDATE PROFILE:

This role is part of a small start-up team (within a wider financial services firm). The candidate must

  • Be a self-starter who is willing to grasp the opportunity to develop their career in this dynamic environment. This is a valuable opportunity to have input into a developing business, and the ideal candidate will contribute ideas towards service and product development
  • Be prepared to handle multiple operational and administration functions as needed
  • Be detailed and process-oriented
  • Have a client and quality focus
  • Be happy to work under pressure and to work extended hours if needed
  • Have excellent interpersonal skills, displaying competence and confidence to clients
  • Have excellent problem-solving skills
  • Have fluent English and Cantonese. Mandarin skills are an advantage

 

A competitive remuneration package will be offered. Please send your detailed resume, including present and expected salary as well as availability date, to Human Resources Department, SinoPac Solutions and Services Limited, Suite 814, 8/F, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong, or by clicking Apply Now.

 

All personal data collected will be used for recruitment purpose only and will be kept strictly confidential. Only short-listed candidates will be notified.

 

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More job information
Job ref no. CT3114389-01#6442
Salary
  • N/A
Job Function
Industry
Location
  • Admiralty
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years - 10 years
Career Level
  • Middle management level
Education
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree