Senior Financial Operations Manager
2 days ago
A Senior Financial Operations Manager is required to join a leading Banking & Financial Services group. The successful candidate will be responsible for handling fund reporting, reconciliation, and regulatory filing in accordance with regulatory requirements.
Responsibilities:
- Daily review of transaction settlements and corporate action operations
- Prepare and monitor fund valuation, NAVs, and enquiries from various stakeholders
- Assist in overseeing investment control and operations, including risk, compliance, and finance-related matters
- Participate in project initiatives and partake in system automation and transformation projects
- Track and review performance through KPI monitoring and analysis
- Liaise and support fund managers on middle office operations
Requirements:
- Degree in Business, Accounting, Finance, Economics, or relevant areas
- 2 Years of related experience in fund accounting/administration, custody operations, transfer agency, or fund trustee
- Detail-minded way of working with the ability to work independently and as a team
- Able to work in a fast-paced environment
- Strong communication skills in Chinese
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