Hong Kong Job Openings

Value Partners Limited

Associate/ Assistant Vice President, Middle Office

FULL TIME

October 16, 2024

Value Partners is one of Asia’s largest independent asset management firms that seek to offer world-class investment services and products. Since our establishment in 1993, the firm has been a dedicated value investor in Asia and the world. In November 2007, Value Partners Group became the first asset management firm listed on the Main Board of the Hong Kong Stock Exchange (Stock code: 806 HK). We embrace a value-based approach in our analysis of investments, a value we aim to foster in our culture and the training of our investment professionals.
We are seeking an experienced Middle office associate to work in Middle office team. Reporting to our Senior Manager, Middle Office, the successful candidate will be working as part of the Middle Office team, supporting daily middle office activities.


Responsibilities:
  • Facilitate order placement and allocation for investment transactions.
  • Monitor portfolio mandate restrictions to ensure compliance with investment guidelines.
  • Conduct cash monitoring to maintain optimal liquidity levels.
  • Review fair allocation processes to ensure equitable distribution among clients.
  • Assist in investment risk analysis to identify and mitigate potential risks.
  • Support the setup of new funds and the evaluation of new investment products.
  • Participate in client due diligence meetings and address inquiries effectively.
  • Liaise with brokers/custodians/administrators/Prime Brokers in fund management workflow.
  • Work closely with Compliance Team, Fund Administration Team and Centralized Dealing Team.
Job Requirement:
  • University graduate in related discipline
  • 1-3 years of experience in Middle Office.
  • Detail oriented, with the ability to appropriately prioritize tasks and issues in a time pressured environment.
  • Fluent in English, Cantonese and Mandarin.
  • Knowledge on Bloomberg, Charles River, Riskmetrics is a plus.
  • Good communication and interpersonal skills, attention to details and able to handle multiple tasks/priorities.
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