Job ref no.: A-50851

Senior Operation Manager

AMAC Human Resources Consultants

Negotiable Per Month
Senior Operation Manager

  • Bachelor degree in business administration, finance, accounting or
related disciplines
  • Qualified CPA or equivalent qualification is preferred
  • Minimum:8 to 10 years of operations experience in Fund House, with
in-depth knowledge in fund accounting / fund administration /
reconciliation and data management experience
  • Strong investment product and instrument knowledge, experience in
ETF/QDII/RQFII operations is an advantage
  • Knowledge on Excel spreadsheet formula setting and VBA Macro
programming is an advantage
  • Project experience, especially on system enhancement and development
involving cross-function collaboration is an advantage
  • Knowledge and experience in Treasury Operation is a plus
  • Knowledge and experience in using Bloomberg AIM is a plus
  • Understanding of the full cycle of middle/back office functions in
fund house is preferred
  • Attention to details with ability to maintain a high level of accuracy
and be vigilant to abnormalities
  • Ability to work independently as a self-starter and learn in face
paced environment and meet tight deadlines of various ad hoc projects
  • Strong analytical skills, able to prioritize multi-tasking and time
  • Ready to work in a dynamic, fast paced, deadline driven environment
  • Fluent in English and Chinese including Mandarin in terms of both
writing and verbal communication skills

Job Duties:
  • Assist in establishment of the HK Fund Accounting platform, including
but not limited to the core functions such as Fund Accounting, Fund
Administration and Reconciliation
  • Ensure the daily operations workflows are implemented and executed in
an accurate and timely manner
  • Ensure the operating procedures are adhered to regulatory requirements
and company policies
  • Liaison with both internal (i.e. L&C, Investment, Product, Risk
Finance, Outsource affiliate entities) and external partners (e.g.
trustees, distributors, service providers) for ensuring the smoothness
of fund launching and daily operations
  • Ensure all operation issues are solved in timely manner and well
  • Provide support to the Company with regards to new products and new
  • Assist in compiling, review and update various operations policies and
procedures on regular basis
  • Communication with custodian and service providers on handling various
operations tasks
  • Responsible for system enhancement/establishment for existing products
/ flows
  • Monitor the quality of service delivered by the services providers and
outsource internal affiliate entities
  • Ad hoc projects as assigned

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More job information
Job ref no. A-50851 (CT3116513-01#8999)
  • N/A
Job Function
Employment Term
  • Full-time
  • 8 years - 10 years
Career Level
  • Middle management level
  • N/A