Senior Operation Manager Job No.: 496113 Employment Type: Full time Departments: BOCHK Asset Management Ltd Job Functions: Asset Management Responsibilities: Monitor trade flow, reconcile 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 checks 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 experience in finance / banking or non-banking field with sound knowledge of relevant regulatory requirements and industry trends. Proficiency in computer applications 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 positions.
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Senior Operation Manager
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Senior Operation Manager
Hong Kong, Hong Kong,
Modified September 30, 2024
Description
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Employer's info
Bank of China, include BOC Hong Kong, BOC International, BOCG Insurance and other financial institutions, providing a comprehensive range of high-quality financial services to individual and corporate customers as well as financial institutions worldwide.
Over the past century, Bank of China played an important role in China’s financial history. It was established in 1912 pursuant to the approval of DR. Sun Yat-sen. In the following 37 years the Bank served as the central bank, international exchange bank and specialized foreign trade bank successively. In 1949, Bank of China became the state-designated specialized foreign exchange bank. In 2003, it was named by the State Council as one of the pilot banks for joint-stock reform of wholly state-owned commercial banks. On August 26, 2004, Bank of China Limited was formally incorporated in Beijing as a state-controlled joint stock commercial bank.
Bank of China is the most internationalized commercial bank in China. BOC London Branch, the first overseas branch of the Chinese banks, was established in 1929. Currently, it had over 10000 domestic operations and over 600 overseas operations. In 1994 and 1995, Bank of China became the note issuing bank in Hong Kong and Macao respectively.
The Bank prepared a new strategic development plan which was approved by the Board of Directors in March 2009. Strategic Positioning: To be a large multinational banking group based on a diversified and integrated cross-border business platform, with a core business of commercial banking. Strategic Goals: To be a leading international bank delivering growth and excellence.
Specialties
Banking,
Trade financing,
Investment banking
