- Int’l Buyside Opportunity w/Hybride work mode
- Dynamic AP MO & Transformation Project
- Regional Middle Office Hire
Our Client
Representing the US-based global asset manager offering cross-asset classes of investment, with a total AUM of USD 300+Bill to search for experienced Middle Office/Trader Support talents as part of the Regional Investment Operation and Change Management Team.
Job Duties
- Work closely with portfolio managers and business partners from daily operations support including trade matching/confirmation, investment operations/settlement to resolving any trade discrepancies of multi-asset investment products
- Ensure timely and accurate transaction/operation processes by regulatory and corporate governances
- Act as the SME to promote operational efficiency and facilitate the successful transformation of the trading system
- Participate in ad hoc projects related to new business initiatives and regulatory change
Requirements
- Bachelor's degree holder in Accounting/Economics/Finance or related field with 6 years+/- relevant investment operations / middle office trade support/securities operations acquired from International Asset Managers/ Fund Administrators/ Custodian
- Familiar with the trade life cycle from front to back office
- Experienced user of Bloomberg AIM or Aladdin is highly desirable
- Good investment product knowledge in Global / Asia Pacific equities and Fixed Income / Bonds
- Proven time management and project management skills
- Strong communication skills in written and spoken English
Category : Middle Office & Operations 
Industry :
Banking & Finance
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Job Duties
- Team Leadership: Supervise, mentor, and grow the Hong Kong Securities and Payments Operations team (4+ staff) to ensure smooth day-to-day controls, settlement, middle office, and reconciliation.
- Multi-Asset classes of Securities & Structured Products Operations: Check and validate trades, ensuring timely confirmation, matching, and settlement of OTC equity structured products and securities by working with external counterparts & custodian and internal front office & compliance departments.
- Regulatory Compliance: Ensure strict adherence to HKMA, SFC and HK Exchange & Clearing reporting & regulatory requirements.
- Global Wealth Management Banking Grp
- Excellent corporate culture & Job security
- Multi-cultural Environment & Worklife balance
Job Duties
- As the senior management of the Payment & Operations Team
- Oversight the HK payment daily operations and ensuring alignment with SGP team along with continuous review of procedures to ensure best practices
- Accountable for payment related incident management and provide satisfactory client support
- Client Account Documentation & Static Data
- Global Private Bank & Expansion Hire
- Job Security, Good Benefits & Worklife Balance
Job Duties
- Accountable for client data accuracy in accordance to HKMA requirements
- Responsible for reviewing account opening documentation and data maintenance
- Serve as the bridge between front office, business management, KYC and compliance teams
- HKMA regulated European Bank
- RTGS / Swift and Payments Projects
- Worklife Balance & Competitive Benefits
Job Duties
- As part of the North Asia Operations & Payment Team
- Daily processing of cash/cheque payment and remittance that called for liaison with internal/external counterparts across the region
- Resolve any transaction issues on a timely basis and ensure fulfilment of regulatory requirements