Assistant Manager/Manager (Fund Settlement) - Agency Contractor

Responsibilities:

• Perform and supervise daily back office activities including but not limited to Securities / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc.
• Liaise with front office, brokers and external parties to follow up settlement related issues
• Implement and maintain effective internal control in the operating process to minimize risk exposure
• Ensure smooth process of daily settlement and comply with policies and procedures
• Participate in system implementation, UAT and ad-hoc projects, including workflow design, testing etc as assigned

Requirements:

• Degree/diploma holder in Business Administration or Operations Management or any related disciplines
• Around 5 years related experience in banking/financial industry
• Sound knowledge of CCASS & fund operation system
• Experience in handling Euroclear / Clearstream / CMU is an advantage
• Self-motivated, willing to learn and work under pressure and independently
• Good communications skills and proficiency in PC skills (MS Office)
• Good command of spoken and written English and Chinese, including Putonghua