Investment Services, Assistant Manager

2 weeks ago


Hong Kong, Hong Kong SAR China One Arrow Consulting Full time

Our client is an Asia's Leading Insurance Company and they're currently looking for an assistant manager with Pension/MPF background to join their Investment Services team.

Responsibilities:

  • Supervise daily investment operations for MPF and pension platform, including trade order placement, valuation, and reconciliation.
  • Review regulatory reporting for accuracy and timeliness.
  • Ensure compliance with accounting standards and MPFA regulations for annual audits.
  • Conduct analytical review on fees, expenses, cashflow, and fund performance.
  • Support custodian monitoring to meet regulatory requirements.
  • Coordinate and review reporting for management purposes.
  • Handle MPFA's ad hoc inquiries.
  • Streamline work processes and improve workflow.
  • Assist in automation projects related to order processing, valuation, and reporting.
  • Develop reports to provide business insights on investment activities.
  • Liaise with external auditors, fund managers, custodians, and fund administrators.
  • Assign and monitor tasks and projects to ensure timely completion.
  • Prepare investment reporting, regulatory returns, and financial statements.
  • Coordinate audit visits and follow-up on identified issues.
  • Assist in new fund implementation, process improvements, and ad hoc projects.

 

Requirements:

  • University graduate, preferably in business or finance.
  • Over 6 years of relevant experience in investment reporting and fund operations.
  • Familiarity with MPFA and other regulators' requirements for MPF and pension funds.
  • CPA qualification.
  • Cooperative, responsible, detail-oriented, and positive attitude.
  • Effective communication and interpersonal skills.
  • Proficient in English and Chinese (spoken and written).
  • Proficiency in PC skills, particularly MS Access and Excel.


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