PM Implementation/Trader, APAC

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Описание

Our client is a Global Private Bank who is seeking a detail-oriented PM Implementation/Trader, APAC to manage daily portfolio implementation, maintain strong operational controls, and support transformation initiatives across discretionary mandates. Job Responsibilities Operations & Fund Administration Daily PM Execution: Perform daily implementation activities for discretionary client mandates and related portfolio structures, including trading support, cash/rebalancing workflows, lifecycle events, data checks, exception handling, and IPS-related maintenance. Portfolio Administration: Maintain model portfolios, benchmarks, classifications, PM objects, restriction packages, reports, and other PM-relevant data and settings within the team’s remit. Controls & Reconciliations: Execute and evidence daily controls, reconciliations, system checks, and operational handovers. Investigate exceptions, escalate promptly, and support resolution in line with procedures and service levels. Operational Resilience: Provide reliable cross-coverage for core implementation processes during team absences, high-volume periods, and operational incidents to ensure uninterrupted client service. Documentation & Audit Trail: Maintain accurate procedures, runbooks, control evidence, and knowledge-transfer materials as part of core control responsibilities. Projects & Transformation Business Initiatives: Support change initiatives by documenting business requirements, process flows, control steps, and

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