Senior Associate/Associate, Specialist, Unit Trust Operation, Technology & Operations
Core
Managing daily operations for Investment Funds, ensuring correct order placement, settlement, corporate actions, and reconciliation while leading process improvement initiatives.
Role type
Senior Associate/Associate, Specialist, Unit Trust Operation, Technology & Operations
Builds
Investment Funds operational processes and reporting
Domain
Banking / Investment Funds / Wealth Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Investment Funds processing, order and settlement, regulatory compliance, accounting concepts, process re-engineering, root cause analysis, SOP management, team management, funding management, reconciliation
Preferred skills
Private Banking experience, digital mindset, Avaloq experience
Technologies
Avaloq
Responsibilities
Support Investment Funds under Hong Kong Wealth Management Operations to ensure proper processing/reporting within predefined cutoff times; Ensure daily operations comply with external/regulatory and internal requirements; Leading and implementing various change initiatives and projects related to system and processing procedures; Managing the team to meet Management (MTK) targets and overseeing people management and development of team members; Managing daily operations for Investment Funds to ensure correct order placement, settlement, and corporate actions without delay; Performing daily and monthly reconciliation of General Ledger account balances
Seniority
Senior Associate/Associate, Specialist