Operation Manager (Asset Management) Operation Manager (Asset Management) …

Bank Of China (Hong Kong) Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 06 juil. 20
Competitive
Bank Of China (Hong Kong) Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 06 juil. 20
Competitive
Operation Manager (Asset Management)
Responsibilities
  • Responsible for daily investment operations, including but not limited to, product settlement, position and cash reconciliation, cash management, corporate action & valuation etc
  • Responsible for budget planning, tax accounting, daily liquid capital and FRR regulatory reports
  • Liaise with both internal team (i.e. Investment, Product, Risk, Finance, Compliance) and external partners (i.e Trustees, Administrators, Distributors, Service Providers, Auditor)
  • Ensure Internal policies and procedures are properly implemented
  • Support new business, new product development and system implementation
  • Assist in month-end closing and relevant tasks
  • Prepare analytical reports, participate in ad hoc projects

Qualification
  • Degree holder preferably in Finance / Economics / Accounting disciplines
  • Possess at least 3 years of experience in asset management / banking / audit
  • Qualified CPA / HKICPA / ACCA or equivalent are preferred
  • Strong self-motivation with ability to work under pressure
  • Excellent communication and interpersonal skills
  • Possess high standard of work ethics, strong analytical mind, time management skills and be able to thrive in a fast-paced environment
  • Excellent command of spoken and written Chinese and English, Mandarin is a must
  • Have a good knowledge of SFO


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