EB Operations Analyst

3 days ago


hong kong, Hong Kong SAR China Euroclear Full time

Overview EB Operations Analyst - FundSettle Operations Asset Servicing role at Euroclear. Based in the Hong Kong Branch. Responsibilities Perform assigned tasks related to the full lifecycle of Funds subscriptions, redemptions, and transfers to ensure orders are placed and settled accurately and timely for clients. Manage the dividend process including the generation of dividend notifications and dividend booking for clients. Interact with transfer agents, FundSettle Operations Teams, and Client Services Teams in Belgium, Poland, and Hong Kong. Collaborate with other Euroclear departments such as Commercial, Funds Product Management, and Funds Agent Network Management. Deliver service in accordance with defined procedures; ensure timely, complete, and accurate execution and escalate issues as needed. Qualifications University Degree holder 1 year solid Banking / Fund House Operations experience Strong communication skills in English (written and oral); Mandarin is a definite advantage Good organization and prioritization skills Attention to detail; ability to multi‑task with high quality assurance Solid knowledge of MS Office (Excel, PowerPoint) Positive mindset with problem solving skills Knowledge of Funds business and/or Commercial experience is a plus What We Offer Opportunity to know the Funds business and participate in the growth of FundSettle Chance to drive service improvements and increase productivity within the department International exposure through daily contact with overseas colleagues and transfer agents Potential to grow into an expert or people manager role via coaching by the Ops manager Opportunity to become a permanent employee of Euroclear Bank About Us Why join us Embark on your new adventure at Euroclear, and work at the heart of the global capital markets. We connect over 2,000 financial institutions across the globe. As an open and resilient infrastructure, we contribute to the stability of the financial markets. We help clients cut through complexity, lower costs, and mitigate risks of financial transactions. At Euroclear, we have the clear ambition to use our key role to facilitate and accelerate a sustainable global financial system. What We Offer (Benefits) Work closely with inspiring, supportive and engaged colleagues from more than 80 different countries. Practice your talents in a highly professional international environment. Join a learning and development environment with an emphasis on knowledge sharing and training. Competitive salary and comprehensive benefits. #J-18808-Ljbffr


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