You are visiting this website from:
View All Jobs

Senior Manager, Investment Operations

Job Seekers Hong Kong SAR China Banking & Financial Services Financial Services - Fund Services

Job Summary

  • Hong Kong SAR
  • Permanent
  • BBBH826106
  • Aug 23, 2022
  • Competitive
Job Description

The investment services business of a globally renowned Life Insurer is looking for a Senior Manager to deputize the Head of Investment services

Roles and Responsibilities:

  • Lead the team to perform the investment operations, valuations financial reporting for the pension funds platform
  • Review regulatory reportings and ensure accuracy and timeliness of submission
  • Lead the team to conduct various investment compliance monitoring to fullfil regulatory requirements
  • Assist the Head to oversee the full spectrum of investment services and operation, and corresponding financial area for other pension funds and investment linked business
  • Assist to manage special strategic projects including automation, new fund launch/fund restructuring and other ad-hoc projects
  • Review regulatory reportings and ensure accuracy and timeliness of submission
  • Liase with external and internal auditors and review the annual audit for the pension Scheme and ensure compliance with the applicable accounting standards and fulfil MPFA/SFC/AMCM 's regulations and guidelines
  • Analytical review on the fee and expenses, cashflow, fund performance and other fund related information for pension Funds
  • Handle queries from SFC, MPFA, AMCM and other regulators and keep updated and assess impact on regulation updates
  • Manage the relationship with external service providers such as Fund Administrator, Custodian and Investment Manager. Conduct on-going monitoring on their performance
  • Monitor and perform analytical review on cashflow, AUM, Fund Expense Ratios and other calculation metrics for the funds
  • Regularly review operational and reporting process for the funds. Contribute process transformation and improvement initiatives for the

Minimum Job Requirements:

  • University graduate, preferably major in business or finance related subject or equivalent
  • CPA Qualification
  • Over 8 years of relevant experience in investment operations, fund accounting and / or auditing preferable with investment funds and special projects experience
  • Familiar with MPFA, SFC and other regulators' requirements on pension funds
  • Good supervisory and interpersonal skills
  • Proficient in both spoken and written English and Chinese
  • Proficiency in PC skills (MS Access; Excel)


Consultant Details

Consultant Details

Jonathan Wong
Jonathan Wong
  • Managing Consultant | Financial Services Recruitment
  • 3907 3944