Senior Investment Operations Manager

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Aquis Search , EA Licence No: 16S8125
  • 08 Dec 18

A leading global asset management firm is seeking an Operations Manager to join their team.

Job Duties

- Monitor daily cash and position reconciliations, settlement and corporate actions

- Monitor diverse product range in MPF, insurance fund, pension accounts, mutual funds

- Prepare NAV reports for investment funds

- Monitoring of commissions/finance costs and reporting to business

- Liaise with investment managers, prime brokers, and custodians during transaction processing and NAV preparation

 

 

Requirements

- Experience working within Asset Management preferred

- Ability to work under pressure, conducting high level of manual work with 100% accuracy

- Excellent command of written/spoken English

- Candidates with less experience will be considered as Operations Manager

- 3 - 8 years working experience