Senior Operation Manager

1 week 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.
#J-18808-Ljbffr

  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job Description**Job Title:** Senior Operations Manager**Job Summary:** We are seeking a highly experienced Senior Operations Manager to join our team at Bank of China (Hong Kong) Limited. The successful candidate will be responsible for managing the daily operations of our RMB Clearing Business, including supervision of the team and monitoring of...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank of China Full time

    Senior Operations Manager**Job Summary**We are seeking a highly experienced Senior Operations Manager to join our team at Bank of China. As a key member of our Asset Management department, you will be responsible for overseeing the day-to-day operations of our investment portfolios.Key Responsibilities:Trade Monitoring and Reconciliation: Ensure the accuracy...


  • Hong Kong, Central and Western District, Hong Kong SAR China Classy Wheeler Limited Full time

    Job SummaryClassy Wheeler Limited is seeking a highly skilled Senior Operations Manager to lead our Professional Services Operations team. As a key member of our organization, you will be responsible for managing the 7x24 professional services operation with key performance indicators (KPIs).Key ResponsibilitiesCollaborate with project teams, suppliers,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Veolia Full time

    Job SummaryWe are seeking a highly experienced and skilled Senior Operations Manager to join our team at Veolia Environmental Services Hong Kong Limited. As a key member of our leadership team, you will be responsible for managing the overall performance of our company, including revenue, profitability, performance, expenditures, and staffing.Key...


  • Hong Kong, Central and Western District, Hong Kong SAR China AXA Group Full time

    About the RoleWe are seeking a highly experienced and skilled Senior Operations Manager to lead and manage our agency operations team. As a key member of our team, you will be responsible for delivering quality sales support and administration services to our agency and CDO office, ensuring the team's efficiency and quality of work, and maintaining effective...


  • Hong Kong, Central and Western District, Hong Kong SAR China 01289 Citicorp International Limited Full time

    About 01289 Citicorp International LimitedAt 01289 Citicorp International Limited, we connect millions of people across hundreds of cities and countries every day. Our unparalleled global network provides a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job Description**Job Summary:**We are seeking a highly skilled Senior Operational Risk Manager to join our team at Bank Of China (Hong Kong) Limited. As a key member of our risk management team, you will be responsible for identifying, assessing, and mitigating operational risks across the organization.Key Responsibilities:Operational Risk Management: Assist...


  • Hong Kong, Central and Western District, Hong Kong SAR China Apt Resources Full time

    About the RoleApt Resources is seeking a highly experienced Senior Manager Catering Operations to join their team in the Airlines industry based in the GCC region. As the Senior Manager of Catering Operations, you will be responsible for the 24/7 planning and execution of all aspects of their global catering services.Key ResponsibilitiesStrategic Planning:...


  • Hong Kong, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Responsibilities: Assist business units to apply operational risk management tools to help identifying, assessing, monitoring and controlling operational risk. Assess the adequacy and effectiveness of the controls during due diligence of new products/ service propositions and incident handling. Conduct reviews to identify possible operational risks, provide...


  • Hong Kong, Central and Western District, Hong Kong SAR China China Mobile International Limited Full time

    **Job Summary**China Mobile International Limited is seeking a highly skilled Senior Business Analyst to join our team. As a Senior Business Analyst, you will play a key role in enhancing and defining end-to-end enterprise business workflow and system functions.**Key Responsibilities**Develop and implement business process improvements to enhance operational...

  • Senior Manager

    4 months ago


    Hong Kong, Hong Kong SAR China M800 Full time

    Summary M800 is looking for a Senior Manager in Network Operations Center.  The Senior Manager will be responsible for directing a team of shift engineer to achieve: The Network Operations team provides 24 hour a day, 7 day a week support. The team is responsible for proactive monitoring, problem analysis and resolution. The team is responsible for...


  • Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Bank Full time

    As a key member of the Credit Card division, you will oversee the strategic planning, organization, and management of all operational activities related to Chargeback and Merchant Services Support. Your role will involve delivering complex operational support to various cross-functional teams and departments. Main Responsibilities: Ensure compliance with...


  • Hong Kong, Central and Western District, Hong Kong SAR China PVH Full time

    About PVHPVH is a leading global fashion company that designs, markets, and distributes branded apparel and accessories. Our brands include Calvin Klein and Tommy Hilfiger.Job SummaryWe are seeking a Senior Retail Operations Manager to join our team in Hong Kong and Macau. The successful candidate will be responsible for managing the retail store operations,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Bank Full time

    As a pivotal member of the Credit Card division, you will oversee the strategic planning, organization, and management of all operational activities related to Chargeback and Merchant Services Support. Your role will also encompass delivering complex operational support to various cross-functional teams and departments. Main Responsibilities: Ensure...


  • Hong Kong, Central and Western District, Hong Kong SAR China HKT Full time

    Join Our Team as a Senior Financial Operations Manager This role is a key position within the Group Finance Team at HKT, primarily focused on enhancing financial and management reporting across various business units. The successful candidate will oversee a dedicated team and will be responsible for the following: Business Performance Support: Collaborate...


  • Hong Kong, Central and Western District, Hong Kong SAR China W-Consulting Company Ltd. Full time

    IT Infrastructure and Operations Manager or Senior IT Architect (W-Consulting Company Ltd.)We are currently seeking a seasoned IT Infrastructure and Operations Manager to join our team at W-Consulting Company Ltd. to be based in either Hong Kong or Singapore. Our company is a leading provider of data center platform services, with a strong presence in...


  • Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Bank Full time

    Reporting to the Head of Credit Card, you will take charge of strategizing, organizing, and overseeing all operational activities related to Chargeback and Merchant Services Support. Additionally, you will provide critical and complex operational assistance to various cross-functional teams and departments. Main Responsibilities: Ensure all operational...


  • Hong Kong, Central and Western District, Hong Kong SAR China Thermo Fisher Scientific Full time

    Position Overview: As a Senior Logistics Supervisor, you will be responsible for leading the logistics team in executing daily operations with precision and ensuring timely delivery of goods. Your role will involve: Overseeing the logistics team to guarantee seamless daily operations and prompt deliveries. Coordinating bookings and managing all operational...


  • Hong Kong, Central and Western District, Hong Kong SAR China Ocean Park Full time

    Job SummaryOcean Park is seeking a highly skilled and experienced Traffic Supervisor to join our team in the Traffic Services Department. As a key member of our operations team, you will be responsible for ensuring the smooth and efficient operation of our car parks and traffic management systems.Key ResponsibilitiesMonitor and implement the daily operation...

  • Operations Manager

    3 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China Cornerstone Global Partners Full time

    Job SummaryWe are seeking an experienced Operations Manager to join our team at Cornerstone Global Partners. As an Operations Manager, you will be responsible for managing day-to-day office operations, overseeing and actively managing daily operations to enhance efficiency and productivity.Key ResponsibilitiesOperational Management: Manage day-to-day office...