We are a fast growing investment asset manager with a solid PRC insurance background. At this time, we are looking for a talented Fund/Operations candidate to join our Operations Team as Operations Manager.
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.
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 and Mandarin.
Job ID OPE / AM /20221026
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