Operation Manager(AMC)

Responsibilities: Monitor trade flow, reconciliate on bank / funds / custody positions and verify trade details, ensuring accuracy and adherence to regulatory guidelines and internal policies. Confirm trade execution with brokers or counterparties and resolve any discrepancies or issues that arise. Review accounting entries and fee schedules for mandates and funds. Review the valuation reports and ensure that all transactions and pricing are reasonably prepared by the Fund administrator or Trus

Bank Of China (Hong Kong) Limited - Hong Kong - Full time

Salary: Competitive

Responsibilities:
  • Monitor trade flow, reconciliate on bank / funds / custody positions and verify trade details, ensuring accuracy and adherence to regulatory guidelines and internal policies.
  • Confirm trade execution with brokers or counterparties and resolve any discrepancies or issues that arise.
  • Review accounting entries and fee schedules for mandates and funds.
  • Review the valuation reports and ensure that all transactions and pricing are reasonably prepared by the Fund administrator or Trustee.
  • Review the methodology of valuating illiquid assets and perform reasonable checking on the value of illiquid assets.
  • Ad hoc projects as assigned by the Company.
Requirements:
  • Degree holder in Finance, Accounting, Business Administration, Economics, Management Information Systems or equivalent
  • Minimum of 5 years of solid experiences in finance / banking or non-banking field with sound knowledge of relevant regulatory requirements and industry trends
  • Proficiency in Computer such as Excel, Bloomberg, Python, R
  • Proficiency in both English and Chinese. Fluency in Putonghua is an advantage
  • Candidates with less experience will be considered for junior position
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20863414

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