中国平安保险海外(控股)有限公司(以下简称“海外控股")于1996年10月24日在中国香港特别行政区成立,由中国平安保险(集团)有限公司(以下简称“平安集团")全资控股的直属子公司,注册地址位于香港中环金融街8号国际金融中心2期23楼2318室。...
中国平安保险海外(控股)有限公司(以下简称“海外控股")于1996年10月24日在中国香港特别行政区成立,由中国平安保险(集团)有限公司(以下简称“平安集团")全资控股的直属子公司,注册地址位于香港中环金融街8号国际金融中心2期23楼2318室。

海外控股及其下属公司是平安集团的海外投资及资产管理业务平台,是平安集团境外唯一的直属投资和融资平台。海外控股及其下属公司为境内外机构提供各类海外投资产品、资产管理及咨询服务。其投资服务范围覆盖到私募股权投资、基础建设投资、地产投资、私募债投资等另类市场投资以及港股、全球、ETF、定制化策略、固定收益等资产市场的多个领域,同时公司及其子公司搭建强大的投资研究和组合管理能力,致力于为客户提供一揽子的服务和解决方案。

China Ping An Insurance Overseas (Holdings) Limited (“PAOH"), established in the Hong Kong Special Administrative Region of the People's Republic of China on October 24, 1996, is a direct wholly-owned subsidiary of Ping An Insurance (Group) Company of China, Ltd. (“Ping An Group"). The registered office of PAOH is located at Suite 2318, 23rd Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong.

PAOH, together with all of its subsidiaries, operates the overseas investment management business of Ping An Group, and is the exclusive overseas platform for direct investments and financing of Ping An Group. It provides a diverse range of overseas investment products, asset management services and consulting services to institutional investors at home and abroad. It offers a wide variety of alternative investment services such as private equity, infrastructures, real estates and private credit assets, etc.; and also capital markets investment services in Hong Kong and overseas stocks, ETF, customized investment strategies, and fixed income investments, etc. PAOH, together with all of its subsidiaries, has built up strong capabilities for offshore investment research and portfolio management, and always provides customers with more diversified financial products and comprehensive value-added services.

Senior Associate, Operations

Job level Senior
Work exp 5 Years To 10 Years
Education Bachelor Degree
Location
Central
Employment type Permanent
Benefits 5-day week, Discretionary bonus, Insurance plan, Medical plan
Industry Financial Services
Job function Accounting > Accountant
Accounting > Financial Analyst
Accounting > Others
Published On 26/02/2019

 

Job Responsibilities:

  • Trading Operation and Treasury Support: Ensure the daily operations workflows are implemented and executed in an accurate and timely manner.
  • Data Management and Reporting: Ensure data accuracy and all reporting requirements are fulfilled accurately and punctually.
  • New Product Development: Liaison with both internal (i.e. L&C, Investment, Product, Risk, Finance, Outsource affiliate entities) and external partners (e.g. trustees, distributors, service providers) to establish operation workflows to ensure the smoothness of product launching.
  • Operation Procedure Maintenance: Compile, review and update operations policies and procedures to ensure the comprehensiveness and the compliancewith regulatory requirements and Group policies.
  • System Development:Responsible for system establishmentand enhancement to automate or improve existing work flow.
  • Vendor Management: Monitor the quality of service delivered by the services providers and internal affiliate entities outsourced.
  • Ensure all operation issues are solved in timely manner and well recorded.
  • Ad hoc projects as assigned.

Job Requirements:

Education and Professional Requirements

  • Bachelor degree in business administration, finance, accounting or related disciplines.
  • Qualified CPA or equivalent qualification is preferred
  • Lean and Six Sigma Green Belt or above is a plus.

Experience Requirements

  • Minimum 5 to 10 years of operations experience in Fund House with 3-5 years in management role.
  • In-depth knowledge and experience in full operational cycle on secondary market trading and treasury functions, e.g., trade settlement, fund accounting, fund administration, reconciliation and data management & reporting; and strong knowledge in investment product and instrument, including OTC transactions.
  • Attention to details with ability to maintain a high level of accuracy and be vigilant to abnormalities
  • Independent, well-organized, self-motivated, able to work under fast paced and result driven environment, able to prioritize multi-tasking and time management.
  • Strong communication skills and supervisory skills.
  • Proficient Excel skills, with VBA Macro programming skills preferred.
  • Preferred:
    ◦Experience and knowledge in ETF/QDII/RQFII operations is an advantage;
    ◦Knowledge on Business Process Reengineer (BPR) is preferred;
    ◦Project experience, especially on system enhancement and development involving cross-function collaboration is a plus.
  • Good command of spoken and written English, Mandarin and Cantonese.