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Analyst, Operations Control and Reporting, Wealth Management Operations, Technology & Operations

Analyst, Operations Control and Reporting, Wealth Management Operations, Technology & Operations

DBS Bank (Hong Kong) LimitedHong Kong
17 days ago
Job description

Responsibilities

  • Prepare, check and coordinate various regulatory reports (CRS, FATCA, GSIB, HKMA return, etc.) and ensure data accuracy and timely submission
  • Prepare / consolidate regulatory reporting for the timely and accurate filing to internal parties for final submission to SFC / HKMA / MAS.
  • Check and review on reconciled cash and stock reconciliation to identify errors or breaks
  • Ensure daily and monthly reconciliation of General Ledger account balance are performed
  • Building risk awareness amongst staff by providing support and training within the Team
  • Assist Team Lead to implement various change initiatives and projects in terms of system and processing procedure by considering operation flows, markets, uing regulations and controls' requirements
  • Liaise with business partners on user requirements, participating and monitoring the UAT status to ensure achieving project timeline.
  • Ensure the daily operations toply with external / regulatory and internal requirements and the bank's risk management standards
  • Ensure SOPs are reviewed and updated regularly in order toply with internal and external guidelines / regulations
  • Assist Team Lead to manage the team to meet Management (MTK) target
  • Assist Team Lead to conduct RCSA review, policy andpliance audits, which will include reviewing of internal workflow for the preparation of external and internal audit

Requirements

  • At least 5 years hands-on experience on securities settlement, reconciliation, control and reporting
  • University graduated in Finance, Business Administration or relevant disciplines
  • Experience in project administration is preferable
  • Experience in Avaloq workflows would be an advantage
  • Sound knowledge on regulatory requirements for investment products and
  • Good understanding of market rule and practices will be an advantage
  • Excellent knowledge on Investment products settlement including equities, fixed ie, Unit Trust and structured products will be an advantage
  • Sound risk and control mindset
  • Ability to identify errors and ability to work to under pressure
  • Self-motivated with ability to deal with multiplemitments / deadlines
  • Appropriate handling of sensitive information
  • High Level of attention to detail
  • Strong team management skills
  • Strong analytical and organizing skills
  • Goodmunication skills and able to work independently
  • Apply Now

    We offer apetitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

    We regret only shortlisted candidates will be notified.

    Job ID WD74090

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    Analyst • Hong Kong

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