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
• Reconciliation of transaction entries processing
• 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
• Responsible for daily settlement operations, including deal input, deal confirmation and accounting entries processing
• Execute day-end reconciliation processing
• Review system functionalities/ workflow, processes/ policies and drive on-going improvement for operational effectiveness and efficiency, risk mitigation and regulatory compliance
• Review system specification & process design, and work closely with external support to formulate & implement new processes and controls in order to meet the new regulatory requirements, new business/ industry-wide initiatives, and business growth
• Manage and oversee the UATs/ BCP drills pertaining to the various payments and cash management systems & processes
• Engage, coach and supervise the team for new initiatives/ processes/ policies, and on-going improvement

 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
• Working experience from Japanese bank or Japanese speaker would be an advantage

Salary offer are subject to relevant working experience and qualification.