Investment Operations Officer

Job Accountabilities

• Support the daily operation of Investment Accounting and Administration team


• Responsible for correct and timely daily processing, posting and clearing of securities transactions, income payments and corporate actions


• Investigate the discrepancies that may exist and follow up with relevant parties


• Responsible for timely month-end operations closing activities


• Perform the periodic reconciliation of securities holdings and cash account holdings with custodian banks


• Participate in the assigned projects for process automation and continuous improvement

Job Qualifications

• Minimum 2 years of practical experience in banking, global custody or insurance operations is preferable


• Fresh graduate with Bachelor's degree in Finance / Accounting and keen on developing career in area of investment operations and investment accounting is also welcome


• Knowledge of traditional and non-traditional financial instruments and markets


• Knowledge of investment operations, market data, securities administration and corporate action


• Experience in supporting Unit Linked daily pricing and order placement


• User experience in SAP FSCM / Bloomberg / Reuters


• Good analytical skills and pay attention to details


• Good command of both written and spoken English and Chinese (Cantonese & Mandarin)

Why Zurich

At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right? 

We are an equal opportunity employer who knows that each employee is unique - that’s what makes our team so great! 
Join us as we constantly explore new ways to protect our customers and the planet.
 

• Location(s):  HK - Hong Kong 


• Remote working: Hybrid