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Assistant Operations Manager / Operations Manager

China Re Asset Management (Hong Kong) Company Limited Hong Kong
Posted 1 day ago Permanent Competitive
J
Posted by
Jeffrey Chiu
Recruiter
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.

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 and Mandarin.
Job ID  OPE / AM /20221026

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