Operation Manager
- Employer
- China Re Asset Management (Hong Kong) Company Limited
- Location
- Hong Kong, Hong Kong
- Salary
- competitive
- Closing date
- Oct 26, 2024
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- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job Description
Job Requirement
- Prepare investment reporting with Portfolio Managers, Local and Headquarter Management, Compliance and Auditors, Group and Head office and Third Party investors;
- Manage day-to-day trade booking, settlement and clearing, cash management, account opening and fund administrative matters;
- Record, compile and reconcile of the Fund's monthly NAV valuation reports;
- Manage booking and reconciliation on corporate actions;
- Coordinate data with brokers, fund administrators, custodians, auditors and regulators; and respond to various requests on a timely manner;
- Prepare monthly head office reports and management reports
Job Requirement
- University degree in Accounting / Finance or related discipline.
- Minimum 5 years of experience in fund accounting, fund operations and administration.
- Familiar with the day-to-day operation of front office, middle office and back office for investment fund business
- Experiences in system setup & risk control is an advantage
- Excellent accuracy and attention to details
- Be a team player and good interpersonal skills.
- Excellent communication skills in English, Cantonese, and Mandarin.
- Senior candidates can be considered as Senior Operations Manager.
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