Assistant Client and Portfolio Manager - Banking (Up to $40k/mth)
Chandler Macleod HK ·www.chandlermacleod.com.hk
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Job Responsibilities:
- Manage end-to-end trade settlements across asset classes (e.g., equities, fixed income, FX), ensuring timely and accurate matching, confirmation, and settlement within market deadlines.
- Liaise with custodians, brokers, counterparties, fund administrators, and internal teams (Front Office, Operations, Risk, Finance) to resolve settlement exceptions, trade failure
- Monitor settlement risk and exposure (failed trades, overdrafts, corporate action impacts), and support controls to reduce operational risk
- Oversee cash management activities including cash positioning/forecasting, funding of settlements, and liquidity monitoring across portfolios/funds.
- Bachelor’s degree in Accounting, Finance, or related discipline.
- 3-5 years of relevant work experience in custody or fund operations, specifically with Mutual funds/ETF products, asset management company is advantageous.
- Strong understanding of financial markets.
- Ability to work independently under pressure and capable of managing multiple priorities in a fast-paced environment.
- Excellent verbal and written communication skills and collaborate effectively across functions and teams to deliver the best outcome for the company.
- Basic understanding of Derivatives is preferrable
- Advanced skills in Microsoft Office (Excel, Word, Outlook)
Frequently asked questions
Who is hiring for the Assistant Client and Portfolio Manager - Banking (Up to $40k/mth) role?
Chandler Macleod HK is hiring for the Assistant Client and Portfolio Manager - Banking (Up to $40k/mth) position, a Shazamme client. Apply directly on the employer's career site.
Where is the Assistant Client and Portfolio Manager - Banking (Up to $40k/mth) job located?
The Assistant Client and Portfolio Manager - Banking (Up to $40k/mth) role with Chandler Macleod HK is based in Hong Kong, HK.
What does the Assistant Client and Portfolio Manager - Banking (Up to $40k/mth) role pay?
Chandler Macleod HK lists the Assistant Client and Portfolio Manager - Banking (Up to $40k/mth) role at HKD 40,000–41,000 per year.
Is the Assistant Client and Portfolio Manager - Banking (Up to $40k/mth) role full-time or contract?
This is a full time position at Chandler Macleod HK.
What experience level is the Assistant Client and Portfolio Manager - Banking (Up to $40k/mth) role?
The Assistant Client and Portfolio Manager - Banking (Up to $40k/mth) position is aimed at mid-level candidates.
How do I apply for the Assistant Client and Portfolio Manager - Banking (Up to $40k/mth) role at Chandler Macleod HK?
Apply directly on Chandler Macleod HK's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.