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Settlement Manager

Linnovate Partners Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2022-05-19
  • Career Level:Middle
  • Location:Kwun Tong
  • Yr(s) of Exp:5 years
  • Qualification:Degree
  • Salary:HK$30,000 - HK$45,000 /month
  • Employment Type:Full Time, Permanent
  • Job Function:Accounting  Accounting Clerk / Supervisor  Others
  • Benefits:Dental insurance, Medical insurance, Performance bonus, Five-day work week

Job Description

The Role

To cope with our business growth, we are looking for a Settlement Manager to join our Hong Kong team.  The successful candidate will be responsible for supervising and preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. 

Responsibilities

  • Supervise daily operational in settlement;
  • Manage settlement payments and receipts, daily/monthly summary report and position reconciliation;
  • Formulate, review and update internal procedures and guidelines to improve operational efficiency and mitigate operational risk;
  • Proactively review and streamline the operational work flow;
  • Coordinate and liaise with internal and external parties including fund accountant, transfer agents, auditors and etc;
  • Supervise team members in settlement team;
  • Perform ad-hoc assignments and projects if necessary;
  • Maintain customer confidence and protect operations by keeping financial information confidential.

Requirements

  • Bachelor's degree;
  • Minimum 5 years of relevant experience;
  • Experience in using online banking is a must;
  • Self-motivated with ability to work independently and under pressure;
  • Good communicator, highly self-motivated, attention to details and team player;
  • Good command of both spoken and written English (Cantonese/Mandarin Advantageous);
  • Proficient in MS Office applications.

We offer the right candidate attractive remuneration package and outstanding prospects for career advancement and development. The right candidate will progress career in a forward thinking and dynamic business with exciting growth plans. If you are qualified and interested, please send your full resume with current & expected salary and availability by clicking "APPLY ".

All information collected will be treated as strictly confidential and used for recruitment purposes only. (Only shortlisted candidates will be notified)

Company Info

A FinTech company established in 2016, Linnovate Partners has become a disrupter and leading asset servicing company in the alternative investment industry. Leveraging on automation and data integration technologies, we provide an integrated suite of technology, services and consultancy that are tailored to the specific requirements of asset and fund managers. Linnovate Partners offers six key areas of solutions and services:

1. Fund Administration
2. Investor Relations
3. Portfolio Monitoring Services
4. Reporting Services
5. Consulting Services
6. Regulatory Compliance

Linnovate Partners currently operates in Hong Kong, Beijing, Shenzhen, Singapore, London, Silicon Valley, and a growing number of locations globally. The company currently employs more than 150 individuals, specialising in alternative fund services, fintech solutions, R&D and investor relations consultancy. It now manages over US$90 billion in assets and investment portfolios and administers over 450 funds for private equity and venture capital clients.

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