Operation Officer Operation Officer …

Taikang Asset Management (Hong Kong) Co. Ltd.
in Hong Kong
Permanent, Full time
Last application, 23 Nov 21
Commensurate with experience
Taikang Asset Management (Hong Kong) Co. Ltd.
in Hong Kong
Permanent, Full time
Last application, 23 Nov 21
Commensurate with experience
Posted by:
Taikang Asset (HK) • Recruiter
Posted by:
Taikang Asset (HK)
Taikang Asset Management (Hong Kong) Company Limited “referred as Taikang Asset (HK)”

Taikang Asset (HK) is a wholly-owned subsidiary of Taikang Asset Management Company, Limited (Taikang AMC), was established in Hong Kong in 2007, as its overseas investment center. Taikang AMC is 100% owned by the Taikang Insurance Group.

Being the bridgehead for Taikang Insurance Group’s global strategic implementation platform, Taikang Asset (HK) inherits its parent company’s investment philosophy “Research Drives Forward Investment, Professionalism Creates Values”.  Sharing investment research resources with its parent company, Taikang Asset (HK) is responsible for Taikang AMC’s overseas investment management businesses. The company is licensed by the SFC of Hong Kong for Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activities and has obtained the QFII and RQFII qualifications.

To continue business, performance development and expansion, we are inviting high caliber to join the company.  Taikang Asset (HK) is an equal opportunity employer.  Welcoming diversity gives us a competitive advantage in the marketplace and drives our success.  Our workplace reflects our values.  We offer competitive benefits and development opportunities in the Company, and a culture of innovation that embraces internationalization, standardization, sustainability, collaboration and long term career growth.  If this sounds like the choice you want to make, Taikang Asset (HK) is your choice.

Job Responsibilities

  • Report to the Head of Operation
  • Handle middle/ back office daily operations routines, including in-house managed funds, client accounts, fund valuation and trade settlement activities
  • Deliver accurate and timely NAV reports
  • Perform counter checking to ensure accuracy of valuation and reporting
  • Arrange prompt settlement of trades and perform daily portfolio reconciliation
  • Handle account opening requests including brokerage, bank and custody accounts and maintain the master record
  • Corporate actions handling and monitoring
  • Liaise with different service providers to ensure regulatory reporting (such as FATCA & CRS) is completed and submitted on timely basis
  • Provide operational supports to other business units to support business initiatives
  • Handle any ad-hoc projects / tasks as assigned

Job Requirements

  • University degree in Accounting/Finance or related discipline
  • 3-5 years of fund operation experience in fund administrator or asset management company (prior experience on MPF Products will be a definite advantage)
  • Knowledge of DTCC CTM, Tradar and Bloomberg AIMS highly preferred
  • Attending to details, responsible, self-motivated, willing to learn, able to multi-task and work under pressure
  • Proficient in MS Office especially in MS excel
  • Good communication and interpersonal skills
  • Good command of written and spoken English, Cantonese and Mandarin

Interested parties please send your application letter and full resume with available date, current and expected salary to tkhk@taikangamc.com.cn.

(All personal data collected will be used for recruitment purpose only.)

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