Key Roles: Director of Asset Management
3 weeks ago
Company Overview
The Bank of China is a leading financial institution in Asia, with a rich history and commitment to excellence.
Job Description:
We are seeking a highly skilled and experienced Senior Operation Manager to join our Asset Management team.
Responsibilities:
- Monitor trade flows, reconcile bank, funds, and custody positions, ensuring accuracy and adherence to regulatory guidelines and internal policies.
- Confirm trade executions with brokers or counterparties and resolve any discrepancies or issues that arise.
- Review accounting entries and fee schedules for mandates and funds.
- Review 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.
Required Skills and Qualifications:
- 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.
Estimated Salary: $120,000 - $180,000 per annum, depending on experience and qualifications.
Benefits:
A competitive compensation package, including benefits and opportunities for career growth and development.
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