Operations Manager/ Assistant Manager (Asset Management)
Core
Support daily operations functions for financial markets businesses including foreign-currency debt security investment management, bond underwriting, and asset management.
Role type
Operations Manager/Assistant Manager (Asset Management)
Builds
Daily operational workflows for fund subscriptions, redemptions, trade settlements, and NAV calculations.
Domain
Banking / Asset Management / Financial Markets
Required skills
Trade settlement, NAV calculation, risk metrics monitoring, regulatory compliance (Type 1 & 9 licenses), investment mandate adherence, vendor management
Preferred skills
CFA, FRM, IOC, ECF certifications
Technologies
Trading systems, Investment Management Agreements (IMAs)
Responsibilities
Support daily operations including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation; Quantify and monitor key portfolio risk metrics including market, concentration and liquidity risks; Establish and maintain pre-trade and post-trade investment restriction monitoring framework; Investigate, log, and report guideline breaches coordinating with portfolio managers.
Seniority
Mid-Senior, hands-on IC