This position offers you opportunity to gain working experience and product knowledge in operation department. This position is responsible for all operational support which enables you to develop knowledge in different investment products.

Responsibilities:

• Perform wealth management customer account opening including individual, joint and corporate accounts

• Transaction processing for mutual fund and hedge fund subscription, redemption and switching
• Supporting RM and treasury for corporate and government bond trade processing and settlement
• Monitor and process corporate actions for bond, mutual fund and hedge fund including coupon, cash dividend, bond    maturity, series         conversion, equalization etc. 
• Processing internal and external transfer of bond, mutual fund and hedge fund
• Handling the submission of insurance application for customer
• Responsible for cash management including inward remittance, outward remittance, RTGS, TT, cheque processing
• Perform daily settlement operations of treasury placement, FX and MM
• Responsible for day end and monthly reconciliation for cash, bond, mutual fund and hedge fund positions
• Verifying and processing for mutual fund and hedge fund trailer fee from fund administrator
• Handling the payment of company expenses and accounting entries processing
• Review system functionalities/ workflow, processes/ policies and drive on-going improvement for operational     effectiveness and     efficiency, risk mitigation and regulatory compliance including FATCA, QI and CRS
• Participate in MIS reporting, system UAT testing and ad-hoc projects as assigned

Requirements:

• Bachelor's degree holder or above from an accredited university
• Accounting, finance, business or IT major preferred
• Fresh graduates or candidates with less than three years' working experience
• Strong MS excel skill, knowledge of Excel VBA preferred
• Good understanding of banking products, 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

Job title and salary offer are subject to relevant working experience and qualification.