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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.