Category
Industry
Salary Range
- Global Bank fully regulated by HKMA & SFC
- Derivatives Regulatory Reporting
- Excellent hours and Friendly Team
- Responsible for the timely & accurate regulatory reporting including FATCA, CRS and OTC derivatives reporting etc.
- Ensure adherence to HKMA and HKDPS
- Facilitate the preparation of surveys and annual assessment by regulators by working in collaboration with operations and compliance depts.
- Expansion Headcount for Hong Kong Office
- Process Enhancement & Digitalization Projects
- Friendly & Transparent Management Culture
- Coordinate with internal and external stakeholders to conceptualize and implement solutions that relate to quality or process improvements
- Identify and rectify inefficiencies in processes and workflow related to KYC/Account documentation/Middle Office Operations after getting familiar with the business workflow environment
- Assist in project planning, organizing, delegating and undertaking periodic reviews to make sure the projects are on track
- Expansion North Asia Headcount
- Change Projects related to Middle Operations/KYC/Trade Support
- International Bank with workflow life Balance
- Assume business analyst accountability for middle to back office operations departments
- Serve as the subject matter expert to conduct impact analysis; formulate users requirements by collaborating with compliance, operations, IT and front office/private bankers, conduct UAT and promote workflow/system changes/automation
- Update workflow processes/procedural changes to ensure the fulfilment of regulatory requirements & corporate governance
- Regional Ebanking & Fintech Expansion
- E-Banking Client Service & Business Analyst
- Promising Career with Int’l Private Banking
- Provide quality e-banking services to internal/external private banking clients
- Advise/guide front office private bankers, sales support and investment consultants on the usage of E-banking and digital applications
- Support testing/on-going enhancement of digital, fintech and E-banking solutions/applications
- Well established Investment Management platform
- Closely work with Investment Team
- Dynamic FTM Leaning opportunities
The Jobholder will join the investment operations team to provide daily operations, is including -
- Securities trade matching, trade reconciliation, and monitoring the settlement status
- Cash flow processing and investigate any discrepancies with relevant parties
- Fund processing and posting by closely working with the external vendors
- Regional Buy Side Investment Mgmt Opportunity
- Institutional On-Shore Fund Launch in China
- Dynamic AP Transformation & Operational Changes
- Represent Regional Investment Operations Department to oversight new portfolio and mandate set up in Greater China region in accordance to global/regional/greater china regulatory and risk requirements
- Collaborative effort to work with portfolio managers, operations and external vendors including fund administrator/custodian and brokers to drive changes in target operating models and promote investment operations efficiency
- Participate in ad-hoc projects related to new markets and investment instruments by working closely with headquarters, local offices and outsourced service providers in AP region
- Regional stable platform
- Great involvement in whole trade life cycle
- Friendly working environment
- As part of the core member of the team to ensure bond trades and payments are timely processing which includes booking, confirmation, reconciliation and settlement
- Maintaining and checking cash movement of the custodian accounts and resolve the discrepancies if any
- Communicating with external counterparties for trade confirmation, matching and settlement issues
- Leading Treasury / Capital Market Banking Group
- Regional Coverage including HK, PRC, SGP and JAP
- Multicultural Environment and Job Security
- Nostro/cash accounts reconciliation and discrepancy investigation
- Responsible for regional trade processing/settlement in a timely manner
- Extensively liaison with internal stakeholders across Asia across Front Office, Risk, Trade Control Operations and Finance departments
- Dynamic Trade Support & Innovation Projects
- Comprehensive & Competitive Benefits
- Int’l Front Office Global Markets Exposure
- Ensure timely production of trade booking/reconciliation/NAV; continuous monitoring of corporate action/operations issues
- Tackle front office traders enquiries related to trade related aspects
- Active participation in continuous process/system enhancement to cater for innovation, new markets/products initiatives
- Stable International Private Bank
- Middle office exposures
- Work life balance & Excellent Job Security
- Responsible for the timely processing of all payment transactions, cash management and funding monitoring
- Proactively support the investigation and resolving clients’ enquiries on operations issues through liaison with related HKICL, correspondent banks, internal and external counterparties
- Ensure all transactions are in compliance with HKMA regulatory requirement and internal guidelines
- North Asia Clients’ Accounts Documentation
- Multiple Levels of Perm/Contract Openings
- Stable and International career platform
- Report to the Department Head and responsible for account opening & periodic documentation review by working closely with front office relationship managers/private bankers and compliance department
- Review and ensure validity of account/accurate KYC documentation
- Serve as the Account Documentation subject matter expert to ensure the adherence of HKMA requirement and corporate governance
- Global European Corporate Bank & Financial Markets
- Regional Treasury operations, payment, settlement & control
- Excellent job security and bank benefits
- Ensure the timely transaction processing, settlement, deal booking & payments for counterparts and clients across the Greater China/Asia Pacific region
- Provide quality service and tackle any operational enquiries from counterparties, middle to front offices
- Identify and tackle trade discrepancies and ensure compliance with local regulations & corporate governance
- Global Institutional & Retail Asset Manager
- Expansion AP Portfolio Mgmt Control Headcount
- Oversight Front to Back Office Investment Control
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Oversight the timely/accurate trade orders input/execution, monitoring of liquidity/cashflow, investment compliance/restrictions by working closely with internal support functions across L&C, Back Office operations, Sales/Business Development teams & externally with custodian/brokers
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Ensure the fulfilment of liquidity, investment compliance and regulatory & risk control through continuous monitoring of portfolio transaction
- Active participation in new markets/product related initiatives in addition to global operating projects