Job Description
【URGENT】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!