Senior Associate, Fund Ops & Derivatives Automation

Value Partners Ltd; Hong Kong; On-site; HKD 420,000 - 660,000; Full time

Job summary

Value Partners Ltd seeks a Senior Associate / Assistant Manager to oversee fund operations for money market and fixed income funds, with emphasis on liquidity, collateral, and derivative handling. You will support FX and derivatives, review valuations, monitor hedges and margins, and partner with PMs, Risk, and Compliance to resolve complex issues.

Automation experience is a plus. Ideal candidates hold 2–5 years in asset management operations, with strong analytical skills, communication, and

Qualifications

• 2–5 years of experience in front office support or investment operations within asset management.
• Solid understanding of fixed income and derivative products, market conventions, and valuation.
• Experience in derivative lifecycle management, collateral management, margining, settlements, and reconciliations.
• Automation, data analytics, and programming experience is highly desirable.
• Proficiency in Python, SQL, Power BI, VBA or data visualization tools is advantageous.
• Familiarity with investment management systems like Bloomberg, Aladdin, or Charles River is a plus.

Responsibilities

• Support daily operations of money market, fixed income funds and related products, including cash forecasting and liquidity management.
• Act as primary operations support for FX and derivatives activities (FX forwards, NDFs, futures, options, IRS, CDS, TRS, Repos).
• Review derivative valuations, financing costs, margin requirements, collateral optimization and counterparty exposure.
• Monitor FX hedging and overlay activities, including cash flow projections and hedge ratios.
• Collaborate with Portfolio Managers, Risk, Compliance, Custodians and Fund Administrators to resolve valuation and operational issues.
• Drive automation and data integration for streamlined processes and onboarding of counterparties and platforms.

Skills

Analytical thinking

Stakeholder management

Communication

Independent work

Education

Bachelor’s degree in Finance or related field

Tools

Python

SQL

Power BI

VBA

Bloomberg

Aladdin

Charles River

Job description

Value Partners Ltd seeks a Senior Associate / Assistant Manager to oversee fund operations for money market and fixed income funds, with emphasis on liquidity, collateral, and derivative handling. You will support FX and derivatives, review valuations, monitor hedges and margins, and partner with PMs, Risk, and Compliance to resolve complex issues.

Automation experience is a plus. Ideal candidates hold 2–5 years in asset management operations, with strong analytical skills, communication, and