1 年前發布

Operation Manager(AMC)

Bank Of China (Hong Kong) Limited

職位描述

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

其他細節

職位空缺來源
eFinancialCareers
參考編號
20863414
發布日期
2024年04月13日
關鍵詞
Asset Management, Sales & Client Services, Quantitative Analytics, Other, Research, n/a
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