Posted on 2021-10-21
Taishin International Bank Co Ltd

Assistant Manager - Operations

Taishin International Bank Co Ltd

Responsibilities:

  • Perform daily settlement operations in Stocks, Funds, Bonds
  • Participate in daily operations in relation to various funds and custody accounts such as fund arrangement, settlement, reconciliation and etc
  • Ensure that all the trades are going to external parties such as Custodians and Fund Administrators
  • Perform daily controls of cash flows and calculation of fees
  • Handle Corporate Actions, subscription, redemption, switching, dividend payment, share transfer etc.

Requirements: 

  • Degree Holder
  • At least 3 years’ relevant experience
  • Strong knowledge of financial products
  • Able to perform multi-tasking as well as additional duties
  • Good knowledge of PC based applications

Interested parties please send your FULL RESUME with present & expected salary to

Manager, Human Resource
Taishin International Bank, Hong Kong Branch
6/F, Tower 5, The Gateway,
15 Canton Road, Tsimshatsui.

Data from employment applications will be kept confidential and used only for the purpose of selection. Applications not being contacted within 2 months may consider their applications unsuccessful. Our Bank will retain the applications for a maximum of one year for future suitable openings.

More job information
Salary
Job Function
Industry
Location
  • Tsimshatsui
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years - 5 years
Career Level
  • Middle management level
Education
  • Degree
Benefits
  • 5-day week
  • 13-month pay
  • Discretionary bonus
  • Insurance plan
  • Meal allowance
  • Medical plan
  • … + 1 more