In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience...
In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience and expertise. This has enabled us to deliver the results that you want - the best employees available quickly and with minimum fuss.

So if you're looking to take your career to the next level, visit www.pagepersonnel.com.hk

Middle Office Client Operations - Investment Management

Job level Middle
Work exp Minimum 2 Years
Education Bachelor Degree
Location
Within Hong Kong
Employment type Full Time
Industry Financial Services / Investment / Securities
Job function Banking / Finance > General / Operations
Banking / Finance > Dealing / Trading
Banking / Finance > Fund Management / Hedge Fund
Published On 19/10/2021
ref. JN -102021-3619361_11471

The Middle Office (Senior) Associate will support the Head of Unit (Investment Management Services) in providing trade management services to clients.

Client Details

My client is a leader in asset servicing and one of the major players worldwide, dedicated to asset managers, pension funds, banks and brokers. Through offices across Europe, America, and Asia, they offer a wide range of services covering custody, fund administration, forex and securities lending, fund distribution support and middle office outsourcing.

Description

  • Perform Trade Management duties (Matching Broker)
  • Liaise with European Middle Office, Investment Managers and counterparties to ensure all issues and/or queries on trades are handled efficiently and escalated
  • Provide reconciliation to Middle Office clients
  • Perform daily controls of incoming flows to ensure data are correctly integrated
  • Ensure that all the trades are going to external parties such as Custodians and Fund Administrators
  • Maintain the updated SSI Database
  • Verify the correct calculation of fees
  • Apply Corporate Actions in the syste

Profile

  • Bachelor's degree or above with Finance related major
  • At least 2 years' experience in Middle Office Operations
  • Strong knowledge of Swifts and Financial products
  • Positive attitude and client-centric mindset
  • Strong analytical and problem-solving skills
  • Good interpersonal and communication skills in English and Chinese
  • Fluency in French/ Japanese/ Korean or other Asian/ foreign languages would be an advantage
  • Good knowledge of PC based applications, including Microsoft Excel, Word and Outlook (VBA would be an advantage)
  • Candidates with advanced VBA/ Macro skills but less middle office experience will also be considered

Job Offer

  • Competitive salary package and staff benefits
  • Leading brand and strong group resources
  • Supportive and collaborative team

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Olivia Xie on +852 2258 3411