Officer/ Senior Officer, Investment Operations

Country of Location:

China Hong Kong

Job Responsibilities:

• Execute daily settlement and operations for investment/equities business with high quality output and accuracy • Ensure timely reconciliation of G/L Accounts, Inventory with all custodians and commission and rebate is done regularly • Handle corporate action and corporate event in a timely manner and follow-up with business units for customers’ reply, if required • Execute transfer of security inventory with custodians • Assist in system enhancement and UAT testing • Assist in automation of some manual work processes and develop/review procedure • Take up other ad hoc tasks and projects as assigned • Act as the mentor to the new joiner

Requirements:

• Degree holder or equivalent;

• Preferably with 1 year working experience in equity / investment product settlement;

• Basic knowledge of financial products and G/L account reconciliation;

• Proficient in MS Office;

• Prudent and attentive to details;

• Good command of written and spoken English and Chinese.