Associate / Assistant Manager , Operations ( Mutual Funds Focus ) Associate / Assistant Manager , Operations (  …

Anywhere Everywhere Six Degrees Link Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 24 May 20
20-25k
Anywhere Everywhere Six Degrees Link Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 24 May 20
20-25k
Our client is a Japanese Bank, hiring calibre candidate to join their operations team.

Responsibilities:

  • Transaction processing for mutual fund and hedge fund subscription, redemption and switching
  • Assisting RM and treasury for bond trade processing and settlement of treasury placement, FX and MM
  • Monitor system workflow and processes, and regulatory compliance including FATCA, QI and CRS
  • Performing internal and external transfer of bonds and funds
  • Responsible for cash management including inward remittance, outward remittance, RTGS, TT, cheque processing
  • Handling daily settlement operation

Requirements:

  • Bachelor's degree holder or above 
  • At least 1 year of experience in Mutual Funds operations in Bank
  • Good knowledge of banking products and operations
  • Strong MS excel skill, knowledge of Excel VBA preferred 
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