Operations Manager (Fund Operations / Settlement / Client Reporting) Operations Manager (Fund Operations / Settlement /  …

Achievers Recruitment Limited
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 15 Sep 20
Competitive
Achievers Recruitment Limited
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 15 Sep 20
Competitive
Our client is one of the fastest growing Hong Kong based Investment Management firm (Type 4 & 9). As part of their expansion plan this year, they are currently looking for an independent and resourceful Operations Manager to join their organization.

Responsibilities:

  • Perform NAV and prepare attribution reports to portfolio manager
  • Responsible for daily settlement operation and escalate as needed
  • Reconcile discrepancies between brokers and internal records for trade and cash transactions
  • Ensure all processing transactions are complied with all relevant external regulators and in-house policies
  • Liaise with front office, legal/compliance and other related units when necessary
  • Prepare ad hoc analysis for management and discuss with other departments to improve efficiency

Requirements:

  • Bachelor degree or above in finance or other related majors
  • 7+ years’ settlement operations experience within the Financial Services sector
  • Knowledge in regulatory requirements and market practices of settlement procedures
  • Able to work independently and be a good team-player
  • Ability to use financial software, Excel and various functions for data analysis
  • Fluent in English and Chinese (Spoken and written)

    *Personal data will be used for recruitment purposes only. 
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