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Assistant Manager/Manager (Settlement, Operations)

Responsibilities:

  • Perform and supervise daily back office activities including but not limited to Securities / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc.
  • Liaise with front office, brokers and external parties to follow up settlement related issues
  • Implement and maintain effective internal control in the operating process to minimize risk exposure
  • Ensure smooth process of daily settlement and comply with policies and procedures
  • Participate in system implementation, UAT and ad-hoc projects, including workflow design, testing etc as assigned

Requirements:

  • Degree/diploma holder in Business Administration or Operations Management or any related disciplines
  • Around 5 years related experience in banking/financial industry
  • Sound knowledge of CCASS & fund operation system 
  • Experience in handling Euroclear / Clearstream / CMU is an advantage
  • Self-motivated, willing to learn and work under pressure and independently
  • Good communications skills and proficiency in PC skills (MS Office)
  • Good command of spoken and written English and Chinese, including Putonghua