Associate Manager, Investment Operations(Settlement)
5 days ago
Associate Manager, Investment Operations (Settlement) Responsible for performing HK & US securities settlement. Handle subscription, redemption and monitor various fund operation issues. Reconcile and monitor the settlement process on VA trading. Perform reconciliations between front office and back‑office system to ensure data capture accuracy and completeness. Understand key business requirements that impact operation and work with internal teams to ensure business demands are met. Partner with various departments to streamline processes and continuously optimise the operational activities. Monitor and ensure the operations comply with internal guidelines and regulatory requirements. Develop and implement procedures and policies to ensure the reliability of securities business. Participate in system development projects including UAT, system modification and other ad‑hoc projects. Perform ad hoc duties as required. Requirements Bachelor’s degree or above in Finance or related discipline with 3–5 years relevant experience in brokerage firms, banking or financial industry. Well‑versed in CCASS and other settlement systems. Good knowledge of rules & regulations of SFC and Stock Exchange of Hong Kong. Excellent interpersonal, communication and organisational skills, with strong sense of responsibility. Able to work independently and under pressure. Knowledge in PC skills including MS Excel, MS Word & Chinese Word Processing. Good command of written and spoken English, Chinese and Putonghua. Mandatory Reference Checking Scheme Mandatory Reference Checking Scheme (MRC Scheme) may be applicable for certain relevant positions. It is a standardised reference‑checking arrangement that is designed to support the integrity of "authorized institutions" regulated by the Hong Kong Monetary Authority (HKMA). Pursuant to the MRC scheme, our Bank will conduct a mandatory reference check by requesting information from each relevant former and current employer of applicants. For more details about the MRC Scheme, please visit the website of the Hong Kong Association of Banks: Applicants who are not invited for an interview within the 8 weeks after submission of application may assume their applications unsuccessful. We may review applications received for suitability for other posts within the Company. All personal data provided will be treated in strict confidence and used strictly for recruitment‑related purposes only. We shall retain the personal data of unsuccessful applicants for a period of 24 months upon receipt of such application. #J-18808-Ljbffr
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Settlements Associate
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Hong Kong Island, Hong Kong SAR China ZA Bank Limited Full timeA leading bank in Hong Kong is seeking an Associate Manager for Investment Operations focused on HK & US securities settlement. The role involves reconciling the settlement process, partnering with various departments, and ensuring compliance with internal guidelines and regulations. Candidates should possess a Bachelor’s degree in Finance plus 3–5 years...
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