Senior Manager, Client On boarding, Asset Management Senior Manager, Client On boarding, Asset  …

Morgan McKinley Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 18 Aug 19
HKD50000 - HKD65000 per month + Discretionary Bonus
Morgan McKinley Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 18 Aug 19
HKD50000 - HKD65000 per month + Discretionary Bonus
Morgan McKinley Hong Kong
Our client is one of the well known wealth services in Hong Kong. They are looking to hire a Senior Manager to assist the head of Operations for the operations of wealth operations Hong Kong including but not limited to client onboarding, maintenance, transaction processing, settlement, cash movement, cash reconciliation, reporting, service maintenance with stakeholders and monitoring of service quality.

Job responsibilities:

  • Ensure the processes includes client onboarding, KYC/AML, name search, Client Agreement and client's suspicious transactions are enforcement of and adherence to company guidelines as well as compliance with regulatory requirements.
  • Ensure the processes of client's instructions which include but not limited to Subscription, Redemption, Switching, Transfer, Cash instruction, Settlement Bank reconciliation and Change of Record are enforcement of and adherence to the cut-off time of Funds and requirement from multiple Fund Houses.
  • Ensure settlement instructions which include but not limited to subscription to multiple fund houses, redemption/cash proceeds to investors and fees payments are enforcement of and adherence to the cut-off time.

Job requirement:

  • Bachelor's degree in Accounting, Finance or Business with over 10 years' relevant working experience, particularly in multiple product platform distribution operations, wealth management operations with nominee structure
  • Experience in process and oversight of multiple funds distribution operations with nominee structure
  • Experience in process and oversight for settlement, cash movement, cash reconciliation and control including but not limited to settlement payment with fund houses, investors and relevant fees payments from investors and fund houses
  • Experience and knowledge in client (individual and corporation) on boarding including but not limited to KYC / AML checking and monitoring
  • Experience and knowledge in FATCA and CRS reporting
  • Experience with Transfer Agency, operations of fund distributor and Portfolio Accounting systems an advantage
  • Fluent in English and Chinese
  • SFC Type 1 License
Company Overview

As a global professional recruitment consultancy, Morgan McKinley connects specialist talent with leading employers across multiple industries and disciplines such as Commerce & Industry, Financial Services and Professional Services companies.

We also have the capacity to remotely source, manage and supply talent to locations across the APAC region, with recruitment hubs in five key business and financial centres.

We have established ourselves as a preferred supplier to many of the major players in our specialist sectors, as well as with thousands of employers of SMEs/ start-up nature. Our worldwide network of offices and international candidate management system offers our clients and candidates the best talent and opportunities from all corners of the globe.

Our comprehensive command of traditional and innovative candidate sourcing methodologies, meticulous vetting and selection processes and pioneering candidate care programme allows us to deliver an unrivalled talent pool to all our clients, supported by detailed reporting capabilities and a selection of ancillary support services that ensures our service meets and evolves with their needs.

Our consultants are experts in their fields with a detailed knowledge of their local markets, averaging four years’ specialist recruitment experience working with clients ranging from SMEs and start-ups to multinational corporations. The expertise of our consultants is strengthened by rigorous quality management and review procedures, which continuously brings out the best from our consultants however the requirements evolve.

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