Operation Manager, Fund Accounting, Custody Operation Manager, Fund Accounting, Custody …

Hays Banking & Financial Services Hong Kong
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
Hays Banking & Financial Services Hong Kong
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
Hays Banking & Financial Services Hong Kong
Your new role * Lead a team to support daily operations in relation to preparing portfolio valuation and financial statements for Exchange Traded Funds, SFC authorized funds, retirement funds, Cayman funds * Prepare and design investment compliance checklist and liaise with external parties for annual reviews of designated portfolios * Participate in fund go-live preparation works including review and comment of fund documents and coordinate with various team to address clients' needs

Fund Accounting Operations Manager, leading a small team within a Chinese banking group.

Your new company
Our client is a reputable banking group that provides various financial services to clients in Hong Kong with strong connects in China. They are now looking for an Operations Fund Accounting Manager under their custody business.

Your new role

  • Lead a team to support daily operations in relation to preparing portfolio valuation and financial statements for Exchange Traded Funds, SFC authorized funds, retirement funds, Cayman funds
  • Prepare and design investment compliance checklist and liaise with external parties for annual reviews of designated portfolios
  • Monitor the compliance of daily operation based on relevant policies and guidelines
  • Participate in fund go-live preparation works including review and comment of fund documents and coordinate with various team to address clients' needs
  • Assist in preparing operation procedures, data storage plan and regular analysis for operating costs
  • Support the system implementation/ enhancement

    What you'll need to succeed
  • Degree in Accounting or related disciplines with membership of accounting professional organization, eg, ACCA, CPA
  • 5 year's relevant experience in fund industry with at least 1 year at managerial level
  • Experience in Exchange Traded Funds is a must
  • Experience in Cayman Fund / MPF & ORSO Funds / Private Equity Funds' operation will be an advantage
  • Knowledge in Geneva system is an advantage
  • Speaking of Mandarin

    What you'll get in return
  • Reputable Banking Group
  • Attractive Benefits and Salary
  • Ideal Working Location

    What you need to do now
    If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Miss LEE at 2230 7438.

    If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Company Overview

We are Hays, the leading global experts in qualified, professional and skilled recruitment. The 11,000 people we employ around the world partner with clients and candidates to power the world of work.
Every day our expert consultants help thousands of candidates find their next role, and they also help clients reshape workforces and deal with talent shortages. Last year we placed 77,000 people in permanent jobs and 244,000 people into temporary roles.

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