Category
Industry
Salary Range
- 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 IT Support & Fintech Exposure
- Promising Career with Int’l Private Banking
- Expansion Regional Headcount
- Expansion regional headcount to facilitate support and enhancement of digitalization, fintech and E-banking solutions/applications
- Assume SME to advise/guide front office private bankers, sales support and investment consultants on the usage of digital applications
- Assist any regional business development/automation and regulatory initiatives by collaborating with compliance and operations across the region/head office.
- 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
- In-House PE Finance, Treasury & Fund Operations
- Regional Private Equity Grp Expansion Headcount
- Excellent Front Office Investment Exposure
- Report Regional CFO and partner with a small team of finance professionals
- Accountable for managing financial reporting, treasury/funding control and fund/SPV/LP capital accounts by reviewing & liaising with external fund administrators
- Assist investment deal team and Investor Relation professionals on aspects related to fund structure, taxation, compliance and marketing initiatives.
- Pure Play & Established Global Private Bank
- Worklife Balance & Excellent Job Security
- Promising Regional EAM career opportunities
Report to Head of External Asset Management Desk
- Accountable for providing comprehensive client service, relationship management and product advisory/execution to the expanding EAM desk
- Cultivate strong clients’ relationship by offering timely investment advisory and support
- Active participation in marking events and business development initiatives
- Regional Front office Business Mgmt Support
- Business Performance, Financials Review & KPIs
- Comprehensive Bank Benefit & Worklife Balance
- Provide insightful and value-added business performance/KPIs/financial analytics to North Asia Branch CEO, senior management and Front office across the region/headquarters
- Serve the key contact point for front office RMs/ARMs to tackle any client related aspects & daily business activities including account opening, suitability and trades
- Represent front office to liaise with L&C, operations and support functions for new business/products and regulatory/remediation related initiatives
- Established Global Private Banking Franchise
- Regional A/P, A/R and Financial Accounting Functions
- Gratuity Bonus/medical & 15+days AL
The successful job holder will be tasked with the mission:
- Manage large volume of T&E payment/reimbursement by working closely with offshored team & internal/external clients
- Resolve A/P, A/R related issues/enquiries for the HK Branch by communicating with offshore team
- Ensure timely settlement/adherence of corporate governance
- Global Private Bank
- Manage Schedules with Tycoons
- Excellent Job Security & Worklife Balance
- Provide 1st class PA support to the Managing Partner/Chairlady, a well respected leader who has been in the industry for over 40years
- Take charge of arranging intensive meetings/schedules with Tycoons/Family offices in the Greater China Region
- Assist in all aspects of personal matters to business support including correspondences, strategic marketing activities/events
- Expansion Headcount, Global Private Bank
- Market & Liquidity Risk Mgmt/Reporting
- Cross asset classes of Investment Products
- Report to the Regional Head of Risk Management
- Monitoring market and liquidity risk mgmt in accordance to the regulatory requirements & corporate governance
- Provide guidance to front office and product teams and on-going framework review along with the support of compliance
- Regional Clients’ Accounts Documentation/Account Opening
- N. Asia Regional Hub with 100+ Private bankers
- 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
- Pure Play & Established Global Private Bank
- Worklife Balance & Excellent Job Security
- Promising Career in Structured Product Advisory
As part of the senior regional product management function, tasked with the following mission-
- Assume Structured Products and Equity OTC Derivatives Advisory from providing product strategies/trade ideas; facilitating clients’ presentation/meetings through strong engagement with experienced Bankers/ICs in Asia
- Manage time execution related to Structured Products and Equity OTC Derivatives through collaboration with departments across L&C/Operations
- Active participation in ad-hoc projects related to business development/regulatory initiatives
- Global Private Bank with over 500 employees in HK
- Regulatory HKMA Returns & Project Experience
- Good Bank Benefits & Competitive Package
Report to the Head of Regulatory Finance, the successful job holder will be accountable for:
- Timely and quality production of regulatory reporting/HKMA returns
- Headquarter submission in accordance to IAS and corporate governance
- Active involvement in finance system and procedures enhancement to cater for the on-going changing regulatory reporting requirements and new banking services/product initiatives
- Stable environment with good work life balance
- Supporting Senior Level of Private Bankers
- Excellent multi-asset classes products exposures
- Assisting Private Banker(s) to provide high quality services to high-net worth clients
- Preparing account openings documentation, trade execution, pricing quotation, products advisory support in order to resolving any enquiries from the affluent professional investors
- Participating in ad hoc regional and local projects
- Global Institutional Asset Manager
- Equities Portfolio Implementation & Mgmt Support
- Excellent Regional Front to Middle Office Exposure
- As part of front office regional equities investment management team to oversight timely trade execution; FX transactions and alignment of investment restrictions
- Ensure the fulfilment of investment compliance, cashflow requirements and regulatory & risk control through continuous monitoring of portfolio
- Active participation in new client take on and product related initiatives in addition to global/regional projects
- European Based Private Banking Group
- Excellent Worklife Balance & Job Security
- Compliance Testing, Monitoring and Control
- Report to North Asia Head of Compliance and Head of Compliance Monitoring & Testing
- Conduct periodic compliance testing to ensure daily activities of HK Branch adhere to the regulatory requirements including HKMA/SFC/MAS and corporate governance
- Review and oversight the effective implementation of control programs through ongoing review, monitoring and surveillance, investigation and reporting