Assistant Manager, Investment Operations Assistant Manager, Investment Operations …

Morgan McKinley Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 04 Feb 20
Morgan McKinley Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 04 Feb 20
Morgan McKinley Hong Kong
Our client is a very reputable asset management firm. They are looking to hire a team lead in invesmtnet operations department. The team lead will look after cash management and trade reconsiliation. Prime Hong Kong location.

Job Responsibilities:

  • Play an assistant management role in shaping, planning and training the team.
  • Oversight of securities pricing process, pricing standards and control.
  • Manage cash flow reporting, facilitate FX processing and pre-funding corporate action events.
  • Oversight of security and cash reconciliation activities performed by the outsourced partners.
  • Query fulfilment and generation of regular and ad-hoc reports to internal clients.
  • Ensure that all processes and controls relative to the team's activities are followed and conformed to the control and operational risk management standards.
  • Play an assistant management role in managing the service relationship with the end customer, and outsourced service suppliers, making changes, as necessary, to ensure that the service continues to meet their needs.
  • Liaise with internal/external business partners to ensure that they continue to provide the agreed service levels, escalating service issues where appropriate.
  • Assist in the production of key business metrics to support the service proposition.

Job Requirements:

  • Bachelor degree in Finance, Business Management or other related discipline.
  • Minimum 5 years of working experience in investment industry.
  • Proven work experience in funds administration especially corporate actions, pricing and data management.
  • Knowledge and understanding of securities markets, Equities, Foreign Exchange, Fixed Income, Derivatives and Structured Products.
  • Good knowledge of market information systems and exposure to data management systems.
  • Excellent communication (both written and verbal) skills in English and Chinese.
  • Good relationship management skills, both with internal and external clients.
  • Proactive, self-starter and conscious of risk is more preferable.
  • Able to meet strict deadlines.
Company Overview

As a global professional recruitment consultancy, Morgan McKinley connects specialist talent with leading employers across multiple industries and disciplines such as Commerce & Industry, Financial Services and Professional Services companies.

We also have the capacity to remotely source, manage and supply talent to locations across the APAC region, with recruitment hubs in five key business and financial centres.

We have established ourselves as a preferred supplier to many of the major players in our specialist sectors, as well as with thousands of employers of SMEs/ start-up nature. Our worldwide network of offices and international candidate management system offers our clients and candidates the best talent and opportunities from all corners of the globe.

Our comprehensive command of traditional and innovative candidate sourcing methodologies, meticulous vetting and selection processes and pioneering candidate care programme allows us to deliver an unrivalled talent pool to all our clients, supported by detailed reporting capabilities and a selection of ancillary support services that ensures our service meets and evolves with their needs.

Our consultants are experts in their fields with a detailed knowledge of their local markets, averaging four years’ specialist recruitment experience working with clients ranging from SMEs and start-ups to multinational corporations. The expertise of our consultants is strengthened by rigorous quality management and review procedures, which continuously brings out the best from our consultants however the requirements evolve.