Asset Management Analyst/Associate

Analyst/Associate, Asset Management

Job Responsibilities:

Portfolio Management Support/Investment Research

• Support the investment manager in the day-to-day management of investment products which includes cash flow projection, cash management and monitoring of corporate actions

• Trade and FX order booking on Bloomberg and reconciliation of portfolio trades and cash flow between Bloomberg data and broker statements

• Track the performance of client portfolios and various benchmark indices

• Perform research on asset classes and securities as requested by the manager

Marketing and Client Service Support

• Prepare factsheets for regular portfolio reviews with clients

• Prepare Investment Management Agreements (IMA) for new clients

• Prepare marketing materials to support the PM and Private Wealth Management relationship managers in pitching Asset Management products and DPM services to potential clients

Operations

• Prepare data for internal management reporting

• Close collaboration with Operations colleagues on tasks such as back-end trade booking and settlement, fee calculations and payments, and government surveys

• Conduct KYC on potential clients and due diligence on counterparties

• Liaise with various external service providers (legal counsel, custodians, fund administrators, brokers, auditors etc.) for various tasks such as reviewing NAV reports, fund audit and establishing new funds
  

Requirements:

• 1-3 years of professional experience (experience in fund houses/asset management arms of investment banks is a plus)
• Ability to prioritise and multi-task in a dynamic environment
• Ability to take on any adhoc tasks as assigned by line manager
• Good understanding of financial markets, traditional and alternative asset classes, and industry landscape
• Proficient in Powerpoint and Excel
• Full proficiency in English, Mandarin and Cantonese is a plus to liaise with colleagues in Head Office.
• Familiarity with portfolio management tools such as Bloomberg AIM is a plus