(Assistant) Manager, Investment & Insurance Settlement (Renewable Contract)

PAO Bank Limited

Responsibilities:

  • Oversee daily settlement activities for funds, equities and FX, including client fund transfers, settlement, clearing, and ensuring smooth processing, particularly in global equities.
  • Manage corporate actions for equities, funds, and bonds across various markets, ensuring timely execution and accurate updates in systems.
  • Perform reconciliations to ensure data accuracy and completeness, resolving discrepancies.
  • Establish and maintain operational manuals, monitoring compliance with internal guidelines and regulatory requirements.
  • Stay updated on industry trends, regulatory changes, and best practices, and sharing insights with the team.
  • Ensure operational processes are aligned with new product launches, technology upgrades, and process enhancements.
  • Identify and implement process improvements and automation opportunities to boost operational efficiency.
  • Contribute to new product development and conduct user acceptance testing (UAT).

Requirements:

  • Bachelor's degree in finance or a related field.
  • 5–8 years of relevant experience in back-office operations, with a preference for candidates with 2+ years in a managerial role.
  • Strong understanding of settlement procedures, along with in-depth knowledge of funds, equities, FX, and corporate actions.
  • Comprehensive knowledge of CCASS operations, regulatory requirements, and operational risk management, with hands-on experience in CCASS and DCASS operations.
  • Familiarity with international matching and clearing platforms such as SWIFT, Clearstream, and CMU is preferred.
  • Detail-oriented with excellent analytical skills, strong problem-solving, and decision-making abilities.
  • Proficiency in Microsoft Office, with knowledge of Excel and basic programming skills preferred.
  • Excellent command of English and Chinese, with strong written and verbal communication skills.
  • Highly self-motivated with proven organizational and time management skills, capable of thriving in fast-paced, high-pressure environments.
  • Shift duties may be required based on business needs.
更多工作資料
薪酬 薪金面議
工種
  • 銀行 · 金融服務 - 投資服務
  • 銀行 · 金融服務 - 訂單處理 · 運作 · 結算
  • 銀行 · 金融服務 - 一般 · 其他
僱用形式
  • 全職
教育程度
  • 學士

類近好工

Wealth Manager - PAO Bank Limited

PAO Bank Limited

Customer Relationship Manager

Bank of Communications (Hong Kong) Limited

帳戶聯絡專員 Customer Account Service Representative (無需cold call)

高柏(亞洲)資產管理有限公司

Manager - Credit Administration

Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch

Customer Relationship Manager (Cross-boundary) - Hang Seng Bank (HK)

Hang Seng Bank

Investment Trainee (Fresh graduates are welcome)

AMG Financial Group Limited