Operation Manager (Asset Management) Operation Manager (Asset Management) …

Bank Of China (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Bank Of China (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Operation Manager (Asset Management)
Responsibilities
  • Responsible for daily investment operations, including but not limited to, product settlement, position and cash reconciliation, cash management, corporate action & valuation etc
  • Responsible for budget planning, tax accounting, daily liquid capital and FRR regulatory reports
  • Liaise with both internal team (i.e. Investment, Product, Risk, Finance, Compliance) and external partners (i.e Trustees, Administrators, Distributors, Service Providers, Auditor)
  • Ensure Internal policies and procedures are properly implemented
  • Support new business, new product development and system implementation
  • Assist in month-end closing and relevant tasks
  • Prepare analytical reports, participate in ad hoc projects

Qualification
  • Degree holder preferably in Finance / Economics / Accounting disciplines
  • Possess at least 3 years of experience in asset management / banking / audit
  • Qualified CPA / HKICPA / ACCA or equivalent are preferred
  • Strong self-motivation with ability to work under pressure
  • Excellent communication and interpersonal skills
  • Possess high standard of work ethics, strong analytical mind, time management skills and be able to thrive in a fast-paced environment
  • Excellent command of spoken and written Chinese and English, Mandarin is a must
  • Have a good knowledge of SFO


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