ALYST, Specialist, Fund Admin & Trade Input Cash Trans Operations, Corporate Banking Group Operation

Company : Dbs Bank (Hong Kong) Limited

Job Type : Full Time

Hong Kong

Number of Applicants

000+

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Job Description - ALYST, Specialist, Fund Admin & Trade Input Cash Trans Operations, Corporate Banking Group Operation

Business Function

Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Responsibilities

Perform securities master setup, trade input, market data input such as pricing & corporate action events, holding reconciliation.
Perform cash transaction update & reconciliation.
Liaise with fund administration accounting team on NAV preparation.
Handle enquiries from fund managers in an efficient manner.
Adhere to the operating procedures and agreed services standard and comply with company requirements / regulatory requirements.
Participate in user acceptance test for system migration / enhancements and ad-hoc projects related to operations environment.
Maintain up-to-date document filing record.
Process market trade settlement instructions in CCASS, Foreign Markets, Unit Trust and CMU Products
Handle day-to-day operation in settlement system (scripless and physical) on equities, fixed income and other types of instruments.
Participate in user acceptance test for system enhancements. Review business requirements and functional specifications.Prepare test cases and conduct testing
Participate in project initiatives and business development, e.g. business continuity management, review of operational procedures, policies and guidelines, specific and job-related training, etc.
Handle regular and ad hoc tasks as designed by Team Manager and Department Head

Requirements

University Graduate or above in Business or related disciplines
At least 4 years of relevant experience custodian, fund admin and settlement.
Sound experience of banking operation and practices
Be fully conversant with CCASS, SFC Rules, SFO and HKICL
Be familiar with the market trend and new product / system development of local and foreign securities market
Self-motivated with strong analytical mind and creative thinking
Good team player, supportive and flexible to take up departmental tasks
Excellent communication skills and command in English and Chinese (both spoken & written)
Good presentation skills and knowledge in MS Office

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We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.

Original job ALYST, Specialist, Fund Admin & Trade Input Cash Trans Operations, Corporate Banking Group Operation posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

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ALYST, Specialist, Fund Admin & Trade Input Cash Trans Operations, Corporate Banking Group Operation

Job Description - ALYST, Specialist, Fund Admin & Trade Input Cash Trans Operations, Corporate Banking Group Operation

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