Assistant Investment Operations Manager
6 days ago
A Career with Hang Seng Bank
Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-calibre talent by offering a dynamic working environment, good career development opportunities and competitive compensation packages.
Insurance
Hang Seng Bank was one of Hong Kong's bancassurance pioneers with insurance business footprint started since 1965. Over the years, Hang Seng Bank has been committed to serve its customers by providing full spectrum of insurance products including Life Insurance manufacturing, distribution of General Insurance and Medical products, and MPF business.
Insurance is a fast-growing business and is one of the key drivers of Hang Seng Bank. As a well-established insurance entity, we take care of every need of our customers with an optimized service excellence through the Bank's retail and commercial network, with a dedicated team of professionals in place.
We are currently seeking high caliber professional to join our team as Assistant Investment Operations Manager.
Principal responsibilities
- Custodian services (account and security maintenance/segregation and reporting)
- Trade support on fund transfer and settlement
- Coordinate and execute cash allocation with internal stakeholders
- Middle office support for alternative investments (e.g. fund valuation, cashflow management, KYC, etc.)
- Drive strategic initiatives in collaboration with internal and external counterparts, including but not limited to operational streamlining and process automation.
- Develop, implement Operating Procedures (incl. outsourced parties) in accordance with the Business Services Operating Model, internal policy and external regulatory requirement
- Operational support on governance and regulatory reporting task (e.g. EUC reporting, GL account reconciliation and substantiation, internal and external audit, outsourcing agreement management, Volcker Rule Attestation, etc.)
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