Operations Manager

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China China Re Asset Management (Hong Kong) Company Limited Full time
Job Description

As a key member of our team at China Re Asset Management (Hong Kong) Company Limited, you will play a crucial role in ensuring the smooth operation of our investment fund business.

Key Responsibilities
  1. Collaborate with Portfolio Managers, Local and Headquarter Management, Compliance and Auditors, Group and Head office, and Third Party investors to prepare investment reporting.
  2. Manage day-to-day trade booking, settlement, and clearing, cash management, account opening, and fund administrative matters.
  3. Record, compile, and reconcile the Fund's monthly NAV valuation reports.
  4. Manage booking and reconciliation on corporate actions.
  5. Coordinate data with brokers, fund administrators, custodians, auditors, and regulators, and respond to various requests in a timely manner.
  6. Prepare monthly head office reports and management reports.
Requirements
  1. Hold a University degree in Accounting/Finance or a related discipline.
  2. Have a minimum of 5 years of experience in fund accounting, fund operations, and administration.
  3. Familiarity with the day-to-day operation of front office, middle office, and back office for investment fund business.
  4. Experience in system setup and risk control is an advantage.
  5. Excellent accuracy and attention to detail.
  6. Be a team player with good interpersonal skills.
  7. Excellent communication skills in English, Cantonese, and Mandarin.
  8. Senior candidates can be considered for the position of Senior Operations Manager.


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