Assistant Vice President/Senior Associate, Specialist, Operations, Securities Services - Clearance/Settlement/Investigation, Private Banking
Core
Supervise daily operations, manage fund order placements, handle reconciliations, and participate in system enhancements for a private banking operations team.
Role type
Senior Associate/Specialist in banking operations (securities services)
Builds
Operational processes for fund subscriptions, switching, and redemption
Domain
Private Banking / Securities Services
Required skills
Fund order placement, general ledger checking, transaction input verification, audit liaison, stock and cash reconciliation, fee and expense accrual, regulatory compliance (HKMA, MAS), incident reporting, user acceptance testing, business continuity management
Preferred skills
Market trend analysis, new product/system development knowledge, problem-solving, negotiation, presentation skills
Technologies
MS Office
Responsibilities
Supervise subordinates to ensure smooth daily operations, perform fund order placements, check general ledger and transaction inputs, liaise with auditors, handle fund manager enquiries, ensure system record updates, conduct stock and cash reconciliations, report suspicious transactions, participate in system testing and project initiatives
Seniority
Senior Associate/Specialist, hands-on IC