Operations Manager – Asset Management

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • CHINA MERCHANTS BANK CO LTD
  • 05 Sep 18

To be responsible for performing daily operations work and daily fund accounting, to prepare financial statements and liaise with fund administrator.

Job Description:

  • Responsible for performing the daily operations work including but not limited to cash & security holding reconciliation, monitor cash activity, preparing cash forecast reporting;
  • Performing daily fund accounting including but not limited to trade and cash order processing, billing preparation and settlements for clients, fund transactions, corporate action and fund’s divided distribution;
  • Liaise with fund administrator, custodian and other counterparties for any dealing issues and resolution of discrepancies;
  • Prepare, check and reconcile in-house valuation reports for the fund/ portfolio in-charge;
  • Prepare financial statements and liaise with auditors to ensure timely completion of audits;
  • Prepare contract notes and monthly statements for clients;
  • Perform compliance and KYC procedures;
  • Provide team administrative support and assist in ad hoc tasks as assigned

 

Requirement:

  • University degree holder in Accountancy, Finance or related disciplines;
  • CPA or related certifications are a plus;
  • Minimum 5 years of working experience in fund accounting/ fund operations is preferred;
  • Familiar with investment operation flow and with strong experience in discretionary account/ unit trust/ mutual fund products;
  • Attention to details and excellent problem solving techniques;
  • Good communication skills and good at spoken and written in English and Chinese including Mandarin