Officer, Treasury Operations

11 hours ago


kowloon, Hong Kong SAR China Sun Life Full time

Job Description Join to apply for the Officer, Treasury Operations role at Sun Life . This role will support Treasury, Investment Operations and ILAS Operations tasks for Sun Life Hong Kong. Responsibilities Handle account opening for fund house and broker accounts Handle enquiry and KYC (Know Your Customer) requests from fund managers and brokers Work with fund managers in Asia and US for timely and accurate investing of surplus cash in long‑term investment portfolios Assist to invest the operating cash in Money Market Funds or time deposits to maximize return for cash pending investment Settle management fee with fund manager, legal fee for Private Equity Funds and ETF rebate Prepare daily trade orders, settlement and daily fund valuation reports for Investment Linked Funds (ILAS Funds) Prepare online banking fund transfer instructions such as payment to policyholder, intercompany fund transfer, and transfer to custodian for trade settlement Handle Treasury related enquiries, such as Faster Payment and overseas telegraphic transfer rejections and response Participate in Investment Operations, ILAS and Treasury related projects Handle ad‑hoc tasks assigned by Manager Preferred Skills Good knowledge of bonds and equities; familiar with settlement cycle and trade support process; basic knowledge of Treasury and cash flow management Strong analytical skills with good business sense Good team player, able to work independently and under pressure Good communication skills in both spoken and written English and Chinese Advanced PC skills such as MS Word, Excel and PowerPoint Qualifications University graduate or above in Finance, Accounting or other related discipline Minimum 3 years of Investment Operations or Treasury Operations experience, preferable obtained in the insurance industry Job Category: Finance Posting End Date: 17/01/2026 #J-18808-Ljbffr



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