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Investment Operations Specialist

2 months ago


Hong Kong, Central and Western District, Hong Kong SAR China AIA International Limited. Full time
Investment Operations Specialist Role

We are seeking an experienced Investment Operations Specialist to join our team at AIA International Limited. As an Investment Operations Specialist, you will play a vital role in supporting the team to work on various investment operations, trustee monitoring, reporting and analytical matters.

About the Job
  • Job Summary: To provide operational support for investment activities, including trade order management, valuation monitoring, custodian monitoring, regulatory/management reporting, and financial reporting for MPF and pension products.

Key Responsibilities:

  1. Supervise daily investment operations for the MPF and pension platform, ensuring accurate and timely execution of trade orders, valuations, and reconciliations.
  2. Monitor regulatory obligations, including cash flow monitoring, CMR requirements, post-trade compliance monitoring by custodians/fund administrators, segregation of bank accounts, custody, and safekeeping of assets.
  3. Review and ensure accuracy and timeliness of regulatory reportings, including submissions to relevant authorities.
  4. Analytical review of fee and expenses, cash flow monitoring, fund performance, and other fund-related information to inform business decisions.
  5. Liaise with external auditors, perform oversight and monitoring on custodians, fund administrators, and fund managers for regular service reviews.
  6. Coordinate audit visits by external auditors and internal audit teams, addressing follow-up actions on issues identified during visits.
  7. Contribute innovative initiatives to streamline workflow processes and improve efficiency.
  8. Develop reports to provide insights to the business on catalysts for investment activities.
  9. Assign and monitor tasks to ensure completion within planned schedules.
  10. Ensure regular investment reporting, regulatory returns, and year-end financial statements are prepared accurately and submitted on time.
  11. Liaise with various external parties, including banks, service providers, investment managers, custodians, auditors, legal consultants, and others.
  12. Communicate with MPFA/SFC and respond to inquiries from these authorities.
  13. Support ad-hoc projects assigned by supervisors.

Requirements:

  • University graduate, preferably majoring in business or finance-related subjects or equivalent.
  • At least 6 years of relevant experience in investment reporting/fund operation (e.g., trade processing, settlements, and valuation).
  • Familiarity with MPFA and other regulators' requirements on MPF funds.
  • SFC RA 13 License Representative Qualifications.
  • Collaborative, detail-oriented, responsible individual with a positive attitude, able to manage stress in a fast-paced environment.
  • Effective communication and interpersonal skills.
  • Proficient in both spoken and written English and Chinese.
  • Candidates with less experience may be considered for the Senior Analyst role.
  • Immediate availability or short notice is advantageous.

About Us

AIA International Limited offers a rewarding career opportunity that contributes to a sustainable future for everyone. Our commitment to helping customers live Healthier, Longer, Better Lives aligns with your professional goals.

By joining us, you'll become part of a global community dedicated to making a positive impact. We strive to foster innovation, collaboration, and growth. Our comprehensive compensation package includes competitive salary, benefits, and opportunities for professional development.

Earnings Potential: $120,000 per annum (estimated based on local market conditions)