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Senior Manager-OperationsICBC Credit Suisse Asset Management (International) Company Limited
  • Central
  • Salary negotiable
  • Posted on 21 Oct 2019
Senior Manager-OperationsICBC Credit Suisse Asset Management (International) Company Limited

Job Highlights

  • Senior Operations Manager
  • Operations Manager
  • Operations

Job Description

Responsibilities:

  • Oversee day to day fund operations such as NAV and performance calculation, position and cash reconciliations, corporate action, account opening, trade settlement, cash management, etc.
  • Review cash forecast reporting, and provide data for SFC submission and Cayman reporting, etc.
  • Liaise with internal or external parties, such as Legal & Compliance, Sales & Marketing, custodians, prime brokers, fund administrators, auditors etc.
  • Support new business, new product development, system configuration, system support and implementing control
  • Handle account opening documents and follow through on the process  
  • Ensure that all accounting and funds related policies & procedures are in line with the compliance and other regulatory requirements

Requirements:

  • At least 3 years hands on fund operations experience in Asset management company
  • Good understanding in investment operations workflow and with strong experience in mutual fund and private equity fund
  • Sound knowledge of AML, KYC, CDD and SFC regulatory requirements
  • Degree holder in Finance / Accounting or related disciplines
  • Good command of written and spoken English & Chinese including Putonghua
  • Detail minded, self-motivated, keen to learn, good team player, good communication and interpersonal skills

 

Additional Information

Career Level

Middle

Qualification

Degree

Years of Experience

3 years

Employment Type

Full Time

Company Overview

ICBC Credit Suisse Asset Management (International) is the wholly-owned subsidiary and international unit of ICBC Credit Suisse Asset Management, which is the asset management joint venture between the Industrial and Commercial Bank of China (ICBC) and Credit Suisse, established in 2005. It is the leading China manager with over 500 people, including around 150 investment professionals focusing on China and RMB-based investment solutions, serving over 12 million institutional and retail clients. 

Additional Company Information

Benefits & Others

Dental insurance, Double pay, Five-day work week, Medical insurance, Performance bonus