Manage daily transactions, positions, and pricing for client accounts

Handle transaction uploads, reviews, corporate actions, and promptly resolve position discrepancies

Coordinate with Portfolio Managers, Brokers, Custodians, and Fund Accountants

Assist in onboarding, portfolio conversions, and client account opening

Maintain static data like security, counterparty information, and oversee daily and monthly financial reporting

Analyze customer project requirements for sales materials, prepare marketing materials, and compile business statistics

Support Due Diligence processes, perform additional tasks including fund valuation, policy implementation, process improvement, client investment orders, KYC, credit reviews, and client-related tasks

Experience in front/middle office roles in financial services, particularly in asset management or middle office services, is preferred. Knowledge of SFC/HKMA regulations and experience in transaction and position management, including corporate actions oversight, are desired.