Key Roles: Director of Asset Management

3 weeks ago


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

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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