Serve as a liaison between front office and regional operation team to support Payment & settlement
Perform day-to-day settlement flow for Mutual fund, Equity, bond and structured product
Perform various control activities : pre-operational checking on payment, document deficiency, etc.
Ensure accuracy and timely delivery of client documentation and regulatory reports (E.g. CBC, Trust reporting)
Efficient query management handling of incoming queries from internal clients, counterparties, and custodian
Support a variety of projects including raising user requirement, specification review, UAT testing, simulation run, implementation and procedure / work manual update
Identify opportunities for internal team efficiency gains
Escalate issues and risks in a timely and effective manner- More than 5 years of work experience in securities operation domain.
Wealth Management experience is a plus
Regulation knowledge of local requirement on securities service
Posses required product knowledge of Mutual fund, Equity, Bond, and Structured products
Good understanding of Securities settlement and reconciliation processes
Experience in Corporate Action arrangement is an advantage
License : Trust license