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Analyst, Operations Control and Reporting, Wealth Management Operations, Technology & Operations
DBS Bank (Hong Kong) LimitedHong Kong18 天前
职位描述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
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
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