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Job Title: Head of Operations
Ref.#: 120405
Location: HongKong
Company Description:
Manage and handle the daily operational functions (equity, fixed income, trade processing & settlement and Bills), ensure daily operational processes smooth, and liaise with external/internal parties. Participate in ad-hoc projects
Requirements and Application Details:

    Ensure operational flows are established, documented, and updated for existing products

    Manage and handle the daily operational functions and ensure smooth daily operational processes including but not limited to quota monitoring, fund transfer/remittance, foreign exchange, Bills, fixed deposit, trade processing & settlement, corporate actions and cash management

    Conduct fund valuation and reconciliations and ensure accuracy of reconciling transactions with brokers and custodians

    Facilitate fund or new product launching and liaise with internal departments and external parties

    Provide account reports/statements for investors or management review

    Monitor KYC and account opening process with corporate investors and financial counterparties

    Deliver Implementation reviews of new systems and parallel run to ensure original goals and requirements are met

    Lead/participate in ad hoc projects if necessary


    Degree holder in Accounting and Finance or related discipline

    Over 8 years relevant working experience in banking industry or proprietary investment operations or operations in asset management firms or fund administrators

    Experienced in managing/handling various operation related projects and project management is desirable

    Excellent communication and interpersonal skills

    Proficient in both spoken and written English and Chinese, Mandarin is a must

    Interested parties please send your CV in MS Word format with current and expected salary to [email protected] and/or [email protected] and copy to [email protected]
Remark Field:
Publish Date: 2017-12-04