Analyst, Operations, Securities Services-Clearance/Settlement/Investigation, Private Banking Analyst, Operations, Securities  …

DBS Bank (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Last application, 18 Jul 21
DBS Bank (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Last application, 18 Jul 21
See job description for details
Business Function
Group 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 Group 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.

  • Support Wealth Management business of the Bank on the support functions/reporting and ensure accuracy, completeness and timeliness
  • Support Processing Team to identify the risk and establish control to mitigate risk as the second line of defense to Operation Risk
  • Prepare / consolidate regulatory reporting for the timely and accurate filing to internal parties for final submission to SFC/ HKMA / MAS.
  • Prepare regulatory reports (CRS, FATCA, GSIB, HKMA return, etc.) and ensure data accuracy and timely submission
  • Ensure the daily operations to comply with external/regulatory and internal requirements and the bank's risk management standards
  • Participate various change initiatives and projects in terms of system and processing procedure
  • Assist the manager to provide user requirements, participating UAT to meet project timeline.
  • Follow SOPs and ensure all the process are comply with internal and external guidelines/regulations
  • Assist in transaction matching between internal ledger and bank statements for nostro and custodian bank accounts
  • Conducting RCSA review, policy, and compliance audits, which will include reviewing of internal workflow for the preparation of external and internal audit.
  • Ensure all reporting are all comply with regulatory requirement and on time submission
  • Participate in system development on regulatory reporting and other projects
  • Support ad hoc assignments if required
  • University grade with hands-on experience on securities settlement or project administration are preferable
  • Experience on Investment products settlement including equities, fixed income, Unit Trust and structured products.
  • Knowledge on regulatory requirements for investment products and good understanding of market rule and practices will be an advantage
  • Knowledge of Peoplesoft / Oracle / Avaloq would be an advantage
  • Understanding of General Ledger and GLAO concept
  • Good interpersonal and communication skills
  • Proficiency in spoken / writing skills in both English and Chinese
  • Candidate less experience will also be considered with lower ranking
Apply Now
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.

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