Operation for Mutual Funds / Hedge Funds products

Our client, a reputable and trustworthy global bank, now is looking for a qualified Associate who will work in operations department.

 

Responsibilities:

• Execute daily settlement operations of Banking Business for front office, Treasury and custody services

• Carry out all functions of corporate action for bonds and mutual funds

• Support all aspect of handling the submission of insurance application for clients

• Handling the delivery and payment of investment products

• Handling the payment of company expenses

• Perform daily settlement functions for allotment, income distribution and redemption

• Develop procedure manual and streamline daily workflow and devise process improvement

• Perform data checking and maintenance functions in various banking system

• Participate in system related projects and perform system user acceptance test

• Participate in MIS reporting and ad-hoc projects as assigned

• Perform daily settlement operations of FX/MM 

Requirements:

• Degree holder

• At least 3 years of solid experience in banking industry

• Strong mainframe exposures and excel formula setting

• Good understanding of banking products, banking operations and business models

• Effective time management, organizing skills, fast learning mode and critical thinking

• Excellent interpersonal and communication skills in both English and Chinese

 

Interested candidates, please send your updated CV to satoko.kubota@jac-recruitment.com and jac.hk@jac-recruitment.com

Thanks!