Investment Operations Manager
3 weeks ago
Responsibilities:
- Support the setup on the settlement processes of investment products such as investment funds to improve the efficiency of the business
- Support investment operation, such as account opening, product set-up, subscription, redemption, trade settlement verification and reconciliation, corporate action handling
- Follow up with fund houses, trade counter parties and custodian for settlement and trade related events
- Provide advice to the investment operations team to support business as usual (BAU) services and enhance investment operations capabilities
- Develop and maintain procedures and controls within investment operations to ensure compliance with the Bank's guidelines and relevant regulatory requirements
- Resolve escalated risks and issues in a timely manner
- Participate and/or leading investment operations projects, working closely with the project teams to ensure efficient and effective implementation
- Participate in system development projects including UAT, system enhancement and other ad-hoc projects
- Design operational procedures document that guides colleagues to comply with company policies, rules and regulations
Requirements:
- University graduated in Finance, Business Administration or relevant discipline
- Minimum 5 years of experience in banking or investment operations in relation to the processing and settlement of investment funds
- Knowledge of investment operations of investment funds and understanding on the operations of fund houses and investment fund distributors are preferred
- Able to perform team work & collaborate with subordinates
- Good interpersonal and communication skills
- Good sense of risk awareness
- Strong problem-solving skills and capability to adapt to changes
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