- 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.
- 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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Operation Manager(AMC) - Hong Kong, 香港 - Bank Of China (Hong Kong) Limited
描述
Responsibilities:
Hong Kong的Operation Manager(AMC)从业者
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Sam Lo
Finance Manager at Crypto.com
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Leung Ting Duncan Lau
Property and Hospitality Management Professional