Senior Operation Manager

4 months ago


hong kong, Hong Kong SAR China Bank of China Full time
Senior Operation Manager Job No.: 496113
Employment Type: Full time
Departments: BOCHK Asset Management Ltd
Job Functions: Asset Management

Responsibilities:

  • Monitor trade flow, reconcile bank / funds / custody positions and verify trade details, ensuring accuracy and adherence to regulatory guidelines and internal policies.
  • Confirm trade execution with brokers or counterparties and resolve any discrepancies or issues that arise.
  • Review accounting entries and fee schedules for mandates and funds.
  • Review the valuation reports and ensure that all transactions and pricing are reasonably prepared by the Fund administrator or Trustee.
  • Review the methodology of valuating illiquid assets and perform reasonable checks on the value of illiquid assets.
  • Team building and providing guidance and oversight to team members.
  • Ad hoc projects as assigned by the Company.

Requirements:

  • Degree holder in Finance, Accounting, Business Administration, Economics, Management Information Systems or equivalent.
  • Minimum of 8 years of solid experience in finance / banking or non-banking field with sound knowledge of relevant regulatory requirements and industry trends.
  • Proficiency in computer applications such as Excel, Bloomberg, Python, R.
  • Proficiency in both English and Chinese. Fluency in Putonghua is an advantage.
  • Candidates with less experience will be considered for junior positions.
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