Operations Manager Operations Manager …

ICBC Asset Management (Global)
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 16 Sep 20
Competitive
ICBC Asset Management (Global)
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 16 Sep 20
Competitive
ICBC Asset Management (Global) Company Limited is looking for a Operations Manager to join us.

Job Responsibilities

  • To ensure all operation issues are solved in timely manner and well recorded;
  • To provide support to the team with regards to new products and new businesses;
  • To assist in compiling, review and update various operations policies and procedures on regular basis;
  • To be responsible for verification of fund valuations and NAV reconciliations, daily Funding arrangement, account opening process control and daily trade process monitoring;
  • To oversee NAV Reconciliation process;
  • To manage relationships with the external fund managers from an operational perspective comprising custodians, administrators, investment managers and service providers;
  • To conduct operational due diligence of existing custodian yearly;
  • To assist in the assessment, onboarding and deployment of Information Services and Investment Technology Solutions to enhance operational workflows and efficiencies; and
  • To liaise with both internal (i.e. Investment, Product, Risk, Finance, Compliance) and external partners (i.e Trustees, Distributors, Service Providers) for ensuring the smoothness of fund launching and daily operations.

Job Qualifications

  • Bachelor's Degree or above in Economics, Finance or related fields, candidates with Master's Degree is a plus;
  • Candidates with 4 to 6 years of working experience in fund management operations, custodian or back office are preferred;
  • Candidates with CPA qualification are preferred;
  • Strong project management skills, communication skills and presentation skills are preferred;
  • Good command in written and oral English and Chinese including Putonghua.
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