Expert in Investment Operations Management
9 hours ago
Hang Seng Bank Limited is a leading financial institution 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.
Job DescriptionWe are currently seeking high-calibre professionals to join our team as Assistant Investment Operations Manager. 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.
- 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.)
- University degree preferably in Business Administration, Investment, Insurance or related discipline
- Minimum of 2 years' experience in investment operations, fund administration or related field
- Self-driven, with the ability to solve problems with conceptual and analytical capabilities to deal with ambiguities
- Strong communication and interpersonal skills to negotiate and manage relationship with internal and external stakeholders
- Excellent written communication skills & high proficiency in English and Chinese
- Proficiency in MS Office, especially Excel
- Strong attentiveness to detail, with ability to work independently and under pressure
We offer a dynamic working environment, good career development opportunities and competitive compensation packages.
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