Officer, Investment Operations (Settlement)
Convoy Global Holdings Limited
jobsDB ref: JHK100003004997938
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.
- Perform daily settlement for various trading entities covering wealth management products transaction (i.e. mutual funds, bonds, equity)
- Monitor daily matching report, corporate action and unsettle deals
- Execute day-end procedures, handle reconciliation and ensure discrepancies are rectified
- Distribute confirmations, contract notes and financial statements to investors
- Willing to support the team workload and tasks, and provide assistance 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
- Degree holder in Business Administration, Finance or related disciplines
- Minimum 1 to 2 years relevant experience, preferably in Funds Operations, Settlements, Transfer Agency or Trade Support
- Experience in operating investment trading system
- Attention to detail, self-motivated, responsible and able to work under pressure
- Good team player and able to work well independently
- Good communication and interpersonal skills
- Good command of both spoken and written English and Chinese
- Proficient in MS Office applications
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.