- Fund Operations, you will play a crucial role in overseeing the day to day operations of our in house funds.
- Managing and supervising the daily operations of the fund department, including trade settlements, reconciliations, and NAV calculations.
- Work closely and support Finance Reporting team for investment asset month-end closing in a timely manner with accuracy and completeness e.g. investment accounting, manual journals, fund unit reconciliations, as well as support company and group investment reporting
- Keep good contact and cooperation with custody bank
- Collaborating with various teams, including investment, compliance, and risk management, to ensure proper coordination and execution of fund-related activities.
- Conducting periodic reviews of operational processes and systems to identify areas for improvement and implementing necessary changes.
- Assisting in the development and implementation of operational policies and procedures to enhance efficiency and control.
- Monitoring industry trends and regulatory developments to ensure compliance and drive best practices within the fund operations function.
- Mentoring and providing guidance to junior team members to foster their professional development.
- Bachelor's degree in finance, accounting, business administration, or a related field.
- A minimum of 4 years of in-house fund operations experience within fund operations process and control
- Strong knowledge of fund accounting principles, investment products, and regulatory requirements.
- Proficiency in using fund management systems and software.
- Excellent analytical and problem-solving skills with a keen attention to detail.
- Strong organizational and time management abilities to manage multiple tasks and meet deadlines.
- Effective communication and interpersonal skills to collaborate with cross-functional teams and stakeholders.
- Demonstrated leadership abilities with a proactive and solution-oriented approach to work.
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Exciting opening - Hong Kong, 香港 - Gravitas Recruitment Group
描述
Job Title:
Assistant Manager - Fund Operations (Life Insurance Company)
Location:
Hong Kong Job Type:
Full-time About the Company: Our client is a leading life insurance company dedicated to providing financial security and peace of mind to individuals and families.
With a strong commitment to customer service and a focus on long-term relationships, we strive to offer innovative insurance solutions that meet our clients' unique needs.
As part of our continuous growth, we are currently seeking a skilled and experienced Assistant Manager for our Fund Operations team.
Job Description:
As an Assistant Manager
Your responsibilities will include:
Requirements:
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