Assistant Manager

We are currently seeking an experienced professional to join our team in the role of Assistant Manager.

In this role, you will:

• Play a key role in the delivery of the overall team's objectives and meet the deadlines as agreed in the Service Level Agreements (SLAs).
• Demonstrate sound knowledge of fund performance calculation and attribution analysis.
• Show understanding of risk ratios and investment performance terminologies.
• Maintain accuracy of monthly fund and benchmark performance, including all day-to-day activities.
• Deliver the monthly MI reports and provide periodic insights that would help to showcase the team's capability and efficiency.
• Take accountability and responsibility for new migrations and ensure all documents, including procedures, are in place.
• Monitor the generic mailbox regularly and prioritize requests.
• Ensure communication of any delays to relevant or affected teams, with initial heads-up communication and subsequent follow-up with progress on resolution sent proactively.
• Ensure no issues are raised from all business partners and wider audience.
• Develop and manage good rapport with onshore business partners.
• Display the characteristics of a good team player.

To be successful you will:

• Have strong knowledge of financial products.
• Have a good understanding of asset management.
• Have the ability to interpret risk and return ratios.
• Understand performance measurement and attribution calculation.
• Have a good understanding of net asset values, fund size, and corporate actions.
• Demonstrate proven ability to work accurately within tight deadlines and collaborate with colleagues.
• Have excellent organizational and communication skills.
• Be proactive and positive towards change.
• Be hard-working, organized, and diligent.
• Have the ability to work with very minimal supervision.
• Have experience of working with or knowledge of market data providers like Bloomberg and Rimes.
• Have good Microsoft Office skills.
• Have understanding of Structured Query Language, which will be an added advantage.
• Be a postgraduate or graduate degree holder.
• Certified Investment Performance Measurement (CIPM) certification will be a plus point.