Operation Specialist

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China CICC Full time
About the Role

CICC is seeking a highly skilled Operation Specialist to join our Asset Management team. As an Operation Specialist, you will play a critical role in ensuring the smooth operation of our fund products, including daily valuation, trade execution, and record-keeping.

Key Responsibilities
  • Coordinate with internal teams, including legal, compliance, and back-office departments, as well as external service providers, such as custodian banks, fund administrators, and auditors, to ensure timely and accurate execution of trade orders and maintenance of financial data.
  • Assist with the onboarding process for new fund products, including assessing operational feasibility, negotiating with internal teams, and coordinating with external service providers.
  • Maintain accurate and up-to-date financial data and investor information, and prepare internal and external reports as required.
  • Develop and implement internal policies and procedures to enhance operational efficiency and risk management.
  • Monitor asset management products to ensure compliance with laws, contract terms, and relevant requirements, and identify, measure, and control asset management risk.
  • Establish and maintain risk management mechanisms, analyze and report investment risk indicators, and assist in promoting risk control systematization.
Requirements
  • Minimum 1-3 years of experience in fund product operations in a securities firm or fund administrator division.
  • Solid knowledge of SFC regulated activities and relevant compliance and legal skills.
  • Good knowledge of programming languages, such as Python, Java, or VBA, and financial databases.
  • Degree holder or equivalent professional certificate candidate.
  • Good team player, self-motivated, detail-oriented, and hard-working.
  • Good command of written and spoken English and Chinese.

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