Posted on 2022-01-18


Recruitment Intelligence Consultants Ltd

  • International asset management firm
  • Excellent Exposure

Our client is an international asset management firm with an international presence. To cope with their business expansion, they are seeking an outstanding candidate to join them.

Responsible for supporting the daily portfolio management process including start of day cash reconciliation, cash forecast, overdraft monitoring and exception management.  This is a critical role within the Investment Operations team.  Support the daily cash management of pension, mutual fund and institutional account products. Build strong working relationships with and support portfolio management teams covering fixed income, equities,  asset allocation and multi asset products.  Achieve positive feedback from investment teams. Maintain book of accounts for pension, mutual, insurance funds, unit trust product and reconciles records for portfolio holdings and cash positions. Liaise with different counterparties to resolve any issues. Build strong working relationships with the support teams within internal outsourced service providers. Support new fund launches and coordinate with internal departments and external service providers. Liaise with various parties including external fund managers, prime brokers,  auditors, custodians, fund administrators and other service providers. Maintain operations policies and procedure documentation. Support the implementation of enhancements to systems and processes including drafting business requirements, designing test plans and conducting User Acceptance Test when required. Undertake ad hoc assignments or special business projects as assigned.  

To qualify for the position, you should be a Degree holder with a minimum 6 years of relevant experience in Fund operations or Fund administration. Knowledgeable in various fund types including unit trust, mutual fund, Pension and Fund of funds. Knowledgeable in various financial instruments, ideally in equity, fixed income, currency forwards and futures. Highly proficient in Microsoft Office, excellent in MS Excel. VBA knowledge is preferred. Able to take initiative and work independently as well as in a team. Strong time management and communication skills along with high motivation to drive for success.

Interested applicants should send a detailed resume to Kelly Kam quoting reference -4552  via email.  Please click “Apply Now” button below

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)

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