Portfolio Controller 6 Months Contract (Asset Management)
Job Responsibilities:
This role is primarily dedicated to supporting the fixed income and asset tactical allocation team:
The control and monitor of portfolios:
- The daily control on data integrity in front office system.
- The regular validation of NAV.
- Analysis any unreasonable items and of any potential differences.
- Monitoring of subscription and redemption flows.
- Monitoring of trade flows including fixed income, unit trust, forex and deposit, cross currency swaps.
- Following up the impact of corporate actions on portfolios.
- Reviewing the financial statement prepared by fund accounting and auditor.
- Monitor the level of service provided by our third party partners with regards to fund accounting for our funds and basic services.
- Following up with middle office of pending transactions, coupons.
Monitoring Portfolio risk / ratios:
- Monitoring of investment guidelines including internal fund guidelines and regulatory or contractual ratios.
- Control the integrity of the operations initiated by the fund management team.
Participation in projects:
- Conceive and development of new tools to help improve efficiencies in the department. Participate as required in projects that help enhance the controls and validation process.
Job Requirements:
- Degree holder in finance and/or related disciplines.
- Minimum 3 years of experience in an asset manager with the corresponding portfolio controlling area.
- Experience with investment accounting
- Excellent knowledge of financial markets and the asset management industry.
- Excellent knowledge of financial products in particular OTC derivatives.
- Advanced knowledge of MS office suite (in particular Excel), good skills in VBA Access is essential.
- Working knowledge of financial databases such as Reuters, Bloomberg and Datastream.
- Fluency in English and Chinese is essential.
Candidates not contacted within 4 weeks may consider their application for this role unsuccessful. Unless advised otherwise, unsuccessful candidates will be kept on file for future job opportunities. Your application may be forwarded to other international offices for recruitment purposes.
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