Chief Operations Officer
16 hours ago
About the Role:
We are seeking an experienced Fund Accounting Specialist to join our team at China Re Asset Management (Hong Kong) Company Limited.
The successful candidate will be responsible for managing day-to-day trade booking, settlement and clearing, cash management, account opening and fund administrative matters. Key responsibilities include recording, compiling and reconciling the Fund's monthly NAV valuation reports, managing booking and reconciliation on corporate actions, and coordinating data with brokers, fund administrators, custodians, auditors and regulators.
Key Responsibilities:
- Prepare investment reporting with Portfolio Managers, Local and Headquarter Management, Compliance and Auditors, Group and Head office and Third Party investors;
- Manage day-to-day trade booking, settlement and clearing, cash management, account opening and fund administrative matters;
- Record, compile and reconcile of the Fund's monthly NAV valuation reports;
- Manage booking and reconciliation on corporate actions;
- Coordinate data with brokers, fund administrators, custodians, auditors and regulators; and respond to various requests on a timely manner;
- Prepare monthly head office reports and management reports
Requirements:
- University degree in Accounting / Finance or related discipline.
- Minimum 5 years of experience in fund accounting, fund operations and administration.
- Familiar with the day-to-day operation of front office, middle office and back office for investment fund business.
- Experiences in system setup & risk control is an advantage.
- Excellent accuracy and attention to details.
- Be a team player and good interpersonal skills.
- Excellent communication skills in English, Cantonese, and Mandarin.
- Senior candidates can be considered as Senior Operations Manager.
What We Offer:
We offer a dynamic work environment, competitive salary and benefits package, and opportunities for professional growth and development.
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