Assistant Operations Manager / Operations Manager

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • China Re Asset Management (Hong Kong) Company Limited
  • 09 Nov 17 2017-11-09

We are a fast growing investment asset manager with a solid PRC insurance background. At this time, we are looking for a talented Fund/Operations candidate to join our Operations Team as Assistant Operations Manager / Operations Manage

Key Responsibilities

  • Manage trade booking, verification and reconciliations across all financial products;
  • Record, compile and reconcile of the Fund’s monthly NAV valuation reports;
  • Manage booking and reconciliation on corporate actions;
  • Process investment reporting with audit, compliance, Group and Head Office and investors;
  • Coordinate data with brokers, fund administrator, custodian, auditor, regulator and information technology provider. 

Requirements

  • University degree in Finance or related discipline.
  • Minimum 7 years of experience in fund accounting, fund operations and administration.
  • Familiar with the day-to-day operation of front office, middle office and back office for investment fund business
  • Experiences in system setup & risk control is an advantage
  • Excellent accuracy and attention to details
  • Be a team player and good interpersonal skills.
  • Excellent communication skills in English and Mandarin

Data collected will be kept in strict confidence and used for recruitment purposes only.