Analyst, Investment Operations – Asset Management

Location: Hong Kong
Job Type: Permanent
Reference: 4_060519
Sector: Investment Management

A top tier asset management is looking for an Investment Operations Analyst to support the Middle Office team across operational activities and projects within the APAC region

Responsibilities

  • Outsourced service provider management: This role will act as an escalation point of contact for service providers to ensure a seamless end to end trade lifecycle management, portfolio accounting and data management. Provide an oversight to trade processing including settlements, corporate actions, reconciliations and resolve any trade breaks or issues
  •  New markets opening: Instruct custodians to arrange opening of markets for clients to provide investment capability 
  • Projects and Business Initiatives: Leads UAT around systems enhancement/ process streamlining; evaluates operational processes and control structures; develop recommendations and implement changes

Requirements

  • 5- 7 years of investment middle office experience in global asset management or hedge funds
  • Experience in trade support for emerging markets, corporate actions and pricing
  • Good understanding and exposure to Outsource Provider relationship