Assistant Manager to Manager (Settlement, Mutual Fund focus) – Agency Contractor

Responsibilities:

• Perform and supervise daily back office activities including but not limited to HK and overseas Securities / Bond / Mutual 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:

• Bachelor Degree holder in Business Administration or Operations Management or any related disciplines;
• 5-8 years of related experience in banking/financial industry;
• Sound knowledge of CCASS / EC Invest / MorningStar / Winvest system;
• Experience in handling Euroclear / Clearstream / CMU / SWIFT is an advantage;
• Self-motivated, with good interpersonal skill, able to work under pressure and independently;
• Strong analytical and computer skills, proficiency in PC skills (MS Office) Microsoft Excel / VBA / Access etc;
• Good command of spoken and written English and Chinese, including Mandarin;
• Support Severe Weather Trading (SWT) might be required