Senior Manager, Investment Operations
Morgan McKinley
Hong Kong, Hong Kong
3天前
source : eFinancialCareers

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)
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