Investment Operations Officer
Citi
Hong Kong, Hong Kong
6天前
source : EFinancialCareers Ltd.
  • Primary Location : Hong Kong SAR of PRC,Hong Kong,Hong Kong
  • Education : Bachelor's Degree
  • Job Function : Operations
  • Schedule : Full-time
  • Shift : Day Job
  • Employee Status : Regular
  • Travel Time : No
  • Job ID : 19005360
  • Description

  • Support daily operations of investment products processing, risk monitoring, control and services standards
  • Provide training and coaching to team members on operational and compliance procedures
  • Deal with international issuers, fund house (local and foreign), custodians, insurance companies and services providers in daily operations
  • Provide support to Investment Operations Manager in daily activities including ensuring proper execution, procedural control and regulatory compliance
  • To ensure timely and proper execution of daily trading, records, set up, monthly billing, settlement, reconcilement, corporate events, dividend payment, proxy etc.
  • To identify any irregularities and report to Investment Operations Manager or Investment Operations Head
  • Resolve long outstanding issues such as late receipt of cash dividend due
  • Contribute in building relevant control points to reduce risk exposure
  • To optimize productivity and improve customer service satisfaction
  • Qualifications

  • Degree holder in Economics or related disciplines
  • Latest banking / card and investment operations knowledge especially on fund transfer, trade settlement
  • Good command of spoken and written English and Chinese
  • Strong interpersonal and communication skills
  • Logical, able to work independently under pressure and learn rapidly
  • Strong Compliance and Control sense (risk alertness / analysis and strong common sense during decision making / problem solving)
  • May need to work overtime or shift especially during project launch
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