Senior Operation Manager

Hong Kong, Hong Kong
Last update 2024-05-27
Expires 2024-06-27
ID #2026429444
Senior Operation Manager
Hong Kong, Hong Kong,
Modified February 11, 2024


Senior Operation Manager Apply Now Job No.: 496113 Employment Type: Full time Departments: BOCHK Asset Management Ltd Job Functions: Asset Management 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 Team building and providing guidance and oversight to team members Ad hoc projects as assigned by the Company Requirements: Degree holder in Finance, Accounting, Business Administration, Economics, Management Information Systems or equivalent Minimum of 8 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, RProficiency in both English and Chinese. Fluency in Putonghua is an advantage Candidates with less experience will be considered for junior position Back to Search Results Apply Now Refer a Friend Whatsapp Facebook Linked In Email App

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Senior operation manager

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