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Robert Walters Hong Kong

Trade Assistant | Global Asset Manager | up to 53k

Robert Walters Hong Kong Hong Kong Last 2 days to apply
Posted 6 days ago Hybrid Permanent HKD40000 - HKD53000 per month
This is a top tier asset management firm. They are looking for a trade assistant to support fund managers on trade input. Candidates with expereince in systems in Aladdin, Bloomberg, Factset will have a great advantage

Working alongside fund managers in the front office, the candidate will:

Order generation (input):

  • Order Generation of various asset classes into Bloomberg AIM
  • Monitor of maturities and expiring contracts - Inform IM and rolling.
  • Cash management



Portfolio oversight:

  • Providing support to the investment team and institutional clients
  • Be the expert on the funds/portfolios covered
  • Overseeing the Service Provider in reconciling portfolio level activity
  • Reconcile transactions, valuations, management and performance fee calculations, P&L components



Report Systems:

  • Prepare portfolio reporting
  • Weekly/ Monthly Investment manager meeting reports preparation - update packs using FACTSET, Reuters, Bloomberg etc, submit to print prior to meetings.




Requirements:

  • Bachelor degree in finance/accounting or related business degree
  • Experience in using Bloomberg AIM, FactSet and Aladdin or a similar systm
  • Minimum 3-4 years in a trade input/ fund operations position

job_description_image
Job ID  1195300/001
ABOUT COMPANY
Hong Kong
98 Employees HR & Recruitment
Our story begins in 1985, when the Group opened its first office in central London. Since then we have developed into a global business, and now opera...
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