Investment Support Officer

  • Attractive Package + Bonus
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Pacific Focus
  • 25 Sep 18 2018-09-25

An international asset management is looking for a junior candidate to provide support to Investment team based in HK. Actively managing cash, arrange funding, rebalancing, FX and overall positions of the funds. Provide documents and calculations to HK Operational Compliance Unit on trades which require Compliance override. Prepare performance and weighting reports / data for Investment team.

Responsibilities

Reporting

  • Generate the fund performance and weighting report daily.
  • Generate regional and HK China team weekly meetings report weekly.
  • Generate charts for Multi asset team monthly.

Stock Rebalancing

  • Generate orders for Asia portfolio which comply with the Client mandate restrictions & Group internal policy when fund managers request

Cash Management

  • Monitor the daily cash ladder and restriction reports for any potential overdrafts or breaching and to recommend appropriate remedial action where applicable and ensure all clients cash and positions are within their permitted limits.
  • Arrange settlement FX for non-SSI accounts

IPO and Placing

  • Monitor the application for IPO and ensure it complies with Client mandates and Group Internal procedures.

Security Set up

  • Set up security code (equity and bond) in the system when fund managers request
  • Re-price the zero-price security when fund managers request