To support day to day operations duties including trade capture, settlement, corporate action processing, cash management, payment, cash/financing monitoring and daily position/NAV reconciliation to identify errors/breaks;
To liaise with internal/external parties for account opening, trading activities as required for transaction processing, NAV preparation and other operations support;
To assist in setting stand operating procedures for new launched business/fund ;
To participate in system testing for new products when necessary;
To perform ad-hoc projects as assigned.
Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
With 2 years of fund operations/investment operations/fund administration experience or above;
Hands-on experience on SFC authorized fund and operations flow is preferred;
Knowledge on regulatory requirements for investment products and good understanding of market rule and practices will be an advantage;
Experience on Investment products settlement including equities, fixed income, Unit Trust and structured products will be an advantage;
Proficiency in MS Office and systems such as Bloomberg AIM and Linedata will be an advantage;
Good command in written and oral English and Chinese including Putonghua.