The successful candidate will be responsible for daily operations including all settlement-related processes for Equity, Fixed Income, FX, Funds and Direct Investments. He / She will involve in bank account opening and structure set up for different trades, preparation of different monitoring reports including cash projections for investments, ensure all regulatory and reporting requirements are fulfilled in a timely and compliant manner with local regulatory bodies, and assist in ad hoc projects as required.
Degree in Accounting, Finance, or related disciplines
Logical and highly resourceful with strong strategic thinking, organizing, analytical, and reporting skills
A good team player with strong attention to details with good risk awareness and willingness to go the extra mile
Minimum 8 years of solid experience in Middle Office or Back office of leading Financial Institutions
Able to provide recommendations to management to streamline processing
Excellent spoken and written communication in English, Cantonese, and Mandarin
Experience in KYC/AML would be an advantage