Bank Of China (Hong Kong) Limited
立刻申请
Operation Manager(AMC) | 人才服务办公室
2024-04-25 00:00:00发布
职位描述
Responsibilities:- 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.
Requirements:- 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
其他细节
- 职位空缺来源
- eFinancialCareers
- 参考编号
- 20863414
- 发布日期
- 25 Apr 2024
- 关键词
- Asset Management,Sales & Client Services,Quantitative Analytics,Other,Research,n/a