Strategic Operations Director

1 day ago


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

We are seeking a highly skilled and experienced Strategic Operations Director to join our team at Bank Of China (Hong Kong) Limited. As a key member of our operations team, you will be responsible for ensuring the smooth execution of our trade flow, reconciliations, and trade details verification.

Main Responsibilities:
  • Monitor and reconcile trade positions with brokers and counterparties to ensure accuracy and adherence to regulatory guidelines and internal policies.
  • Confirm trade execution and resolve any discrepancies or issues that may arise.
  • Review accounting entries and fee schedules for mandates and funds to ensure compliance with company policies.
  • Verify valuation reports and ensure that all transactions and pricing are reasonably prepared by the Fund administrator or Trustee.
  • Review the methodology for valuating illiquid assets and perform thorough checks on their value.
  • Provide guidance and oversight to team members to ensure effective collaboration and teamwork.
  • Support ad hoc projects as assigned by senior management.
Requirements:
  • Degree holder in Finance, Accounting, Business Administration, Economics, Management Information Systems, or equivalent.
  • A minimum of 8 years of solid experience in finance/banking or non-banking fields, with sound knowledge of relevant regulatory requirements and industry trends.
  • Proficiency in computer applications such as Excel, Bloomberg, Python, and R.
  • Fluency in both English and Chinese, with Putonghua being an advantage.
  • Candidates with less experience may be considered for junior positions.
About Us

Bank Of China (Hong Kong) Limited is a leading financial institution committed to providing exceptional banking services to individuals and businesses alike. We offer a dynamic and supportive work environment, opportunities for growth and development, and competitive compensation packages.



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