Responsibilities
- Process order input and amendment, dividend payment, fund switching, fund transfer, redemption and settlement for investment funds handle fund house corporate actions according to the operation procedures as documented in the Operation Manual and other operational duties as assigned by supervisor
- Coordinate and follow up discrepancy items with relevant parties timely and escalate any exceptions to supervisor
- Assist supervisor to prepare operation and MIS reports
- Perform GL and system record checking / reconcilement and escalate to supervisor if there is any discrepancy
- Provide suggestions to supervisor on ways to improve efficiency and quality of services
- Provide support in ad-hoc project and assist to conduct testing on various systems enhancements to increase the efficiency and effectiveness in daily operations.
Requirements
University graduateMinimum 2-year experience in bankingRelevant experience in investment products is an advantageKnowledge of consumer banking practices & proceduresBanking Certificate of HKAB or academic qualifications in investment is an advantage.Strong awareness on operation risks and controls mindset with strong market operation knowledgeEffective interpersonal andmunication skill with great team spirits to work with various key stakeholdersExcellent problem-solving and organizing skillsProactive and think out of the box, suggest new ideas to improve daily processApply Now
We offer apetitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognizes your achievements.
We regret only shortlisted candidates will be notified.
Job ID WD73417