Assistant Manager, Investment Operations (Settlement)
Convoy Global Holdings Limited
jobsDB ref: JHK100003004997944
As a rapidly growing financial institution and the leading Independent Financial Advisory conglomerate in Hong Kong, Convoy Group strives to provide the best in class, multifaceted financial services for our customers.
Due to our business expansion, we are looking for high caliber candidates to share our vision and venture our success.
- Lead a small team of Settlements professionals
- Monitor daily trade settlement of funds, fixed income and derivatives
- Monitor daily matching report, corporate action and unsettle deals
- Execute day-end procedures, handle reconciliation and ensure data capture accuracy and completeness
- Distribute confirmations, contract notes and financial statements to investors
- Provide support to the team whenever necessary
- Adhere to the operating procedures and agreed services standard; comply with internal guidelines and external regulatory requirements
- Participate in UAT for system enhancement and other ad-hoc projects
- Bachelor degree in Finance or Accountancy or related discipline
- Minimum 5 - 7 years working experience in Transfer Agency, Investment Operations, and Fund Management will be an advantage
- Meticulous, responsible, detailed-oriented and sensitive to number
- Good team player and able to work well independently
- Good computer skills in MS Office applications
- Good command of written and spoken English and Chinese
jobsDB will send your application for review directly to Convoy Global Holdings Limited
About Convoy Global Holdings Limited
Welcome to the Convoy family! Having a sizable IFA team in Hong Kong with business expansion in Asia Pacific Region, we are committed to becoming one of Asia’s leading financial services providers over the long-term.
To achieve this goal, we take pride in having you as part of our family. At Convoy, we nurture your strengths and value your unique perspectives, and in return we expect you to share our passion.
Join us! We believe you’ll find working at Convoy a valuable experience in your career.