Operation Officer

Taikang Asset Management (Hong Kong) Co. Ltd.
Hong Kong, Hong Kong
Commensurate with experience
16 Jun 2022
18 Jun 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Taikang Asset Management (Hong Kong) Co. Ltd., (hereafter as "Taikang Asset (HK) or "the Company"), is a wholly-owned subsidiary of Taikang Asset Management Co., Ltd. (hereafter as "Taikang AMC") was incorporated in Hong Kong in 2007, now holding SFC licenses Type 1 (Dealing in Securities), Type 4 (Advising on Securities), and Type 9 (Asset Management) regulated activities, and with QFII and RQFII qualifications.

Founded in 2006 Taikang AMC is owned by the Taikang Insurance Group which was founded in 1996. Taikang Insurance Group is listed in Fortune 500 and is currently one of the China's largest insurance and financial services institutions based in Beijing, operating in three main business sectors: insurance, asset management, and health and elderly care.

Being the bridgehead in global strategic implementation and overseas investment centre for Taikang AMC, Taikang Asset (HK) inherits its parent company's investment philosophy "Research Drives Forward Investment, Professionalism Creates Values". We are committed to creating a "progressive and rule-based" talent culture that pursues excellence and respects professionalism. Not only we are an Equal Opportunity Employer, upholding openness, fairness and equality in talent selection and utilization, we have also created a learning culture that values openness and expertise to improving employees' professional skills.

Our corporate culture also emphasizes compliance, risk awareness, integrity, execution and performance.

Our care for employees' growth is reflected in all activities. The Company has also created career progression channels and developed a mature promotion policy that enables employees to fulfill themselves and continuously advance their career with our business growth.

To continue business and performance expansion, we are inviting high caliber to "Grow with Us & Build Your Career with Us". Our employee's retirement benefits have been recognized in the "Good MPF Employer Award" and "MPF Support Award" categories by the MPFA in three consecutive years since 2019. Welcoming diversity gives us competitive advantages in the marketplace and drives us to continued success. We offer competitive benefits and development opportunities in one's career journey with us. If this is your ideal marketplace delay no more and submit your job application to begin your choice of employer and career at Taikang Asset (HK).

Job Responsibilities
  • Report to the Head of Operation
  • Responsible for administration function for Unit Trusts, MPF and discretionary accounts (focus on MPF product)
  • Deliver accurate and timely NAV reports
  • Perform counter checking to ensure accuracy of valuation and reporting
  • Arrange prompt settlement of trades and perform daily portfolio reconciliation
  • Handle account opening requests including brokerage, bank and custody accounts and maintain the master record
  • Corporate actions handling and monitoring
  • Prepare statutory MPF filing and other regulatory reporting
  • Provide operational supports to other business units to support business initiatives
  • Handle any ad-hoc projects / tasks as assigned

Job Requirements
  • University degree in Accounting/Finance or related discipline
  • 3-5 years of fund operation experience in MPF fund administrator or asset management company (prior experience on MPF Products will be a definite advantage)
  • Knowledge of DTCC CTM, Tradar and Bloomberg AIMS highly preferred
  • Attending to details, responsible, self-motivated, willing to learn, able to multi-task and work under pressure
  • Proficient in MS Office especially in MS excel
  • Good communication and interpersonal skills
  • Good command of written and spoken English, Cantonese and Mandarin

Interested parties please send your application letter and full resume with available date, current and expected salary to tkhk@taikangamc.com.cn

(All collected personal information will only be used for recruitment purposes.)

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