Chief Operating Officer, Asset Management
1 month ago
We are seeking an experienced Chief Operating Officer to join our team at China Universal Asset Management (Hong Kong) Co. Ltd.
The successful candidate will be responsible for leading daily operations functions, including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation, and NAV calculation.
You will work closely with service providers, such as fund administrators, custodians, and vendors, to ensure smooth operations.
Key Responsibilities- Daily Operations: Oversee daily operations functions, including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation, and NAV calculation.
- Service Provider Management: Work closely with service providers, such as fund administrators, custodians, and vendors, to ensure smooth operations.
- Issue Resolution: Provide direction and solutions for operation issues, ensuring the smoothness of daily operations.
- Compliance: Assist in KYC, AML, and CFT functions, perform due diligence, and compliance monitoring.
- Audit Support: Assist in annual audit of products/funds and regulatory filings.
- Ad Hoc Projects: Support ad hoc projects and assignments as assigned.
- Education: Bachelor degree holder in Finance, Accounting, or related disciplines.
- Experience: At least 8 years of related experience in asset management firms. Candidates with less experience will be considered for junior positions.
- Regulatory Knowledge: Familiar with regulatory and compliance matters relating to Type 4 and 9 licenses in Hong Kong.
- Soft Skills: Good team player with self-motivated, target-oriented, and hardworking attitude.
- Languages: Excellent presentation, interpersonal, and communication skills with fluency in written and spoken English and Mandarin.
We offer a competitive salary range of $120,000 - $180,000 per annum, depending on experience. Our company reflects our values: Integrity, Passion, Teamwork, Client First, and Gratitude. We value diverse views and encourage our people to develop their full potential. We provide good career development opportunities with a professional and friendly working environment.
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