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Operation Manager(AMC)

Bank Of China (Hong Kong) Limited Hong Kong
Posted 3 days ago Permanent Competitive
Operation Manager(AMC)
Responsibilities:
  • Monitor trade flow, reconciliate on bank / funds / custody positions and verify trade details, ensuring accuracy and adherence to regulatory guidelines and internal policies.
  • Confirm trade execution with brokers or counterparties and resolve any discrepancies or issues that arise.
  • Review accounting entries and fee schedules for mandates and funds.
  • Review the valuation reports and ensure that all transactions and pricing are reasonably prepared by the Fund administrator or Trustee.
  • Review the methodology of valuating illiquid assets and perform reasonable checking on the value of illiquid assets.
  • Ad hoc projects as assigned by the Company.
Requirements:
  • Degree holder in Finance, Accounting, Business Administration, Economics, Management Information Systems or equivalent
  • Minimum of 5 years of solid experiences in finance / banking or non-banking field with sound knowledge of relevant regulatory requirements and industry trends
  • Proficiency in Computer such as Excel, Bloomberg, Python, R
  • Proficiency in both English and Chinese. Fluency in Putonghua is an advantage
  • Candidates with less experience will be considered for junior position
Job ID  499170
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