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China Construction Bank (Asia) Corporation Limited

AVP / Manager, Operations - CCBSL

China Construction Bank (Asia) Corporation Limited

Job Highlights

  • University degree
  • Min. 2yrs exp in operations work in asset mgt
  • Able to work independently

Main Responsibilities:

  • Facilitate the entire process of settlement with external brokers and custodian
  • Update the portfolio database for daily portfolio monitoring
  • Perform portfolio-compliance checking to meet the investment objective and requirements
  • Prepare and send portfolio statements to clients
  • Process the portfolio/fund accounting
  • Follow-up on account opening process
  • Liaise with external parties such as brokers, custodian, fund administrator and auditor

Requirements:

  • University degree
  • Min. 2 years' experience in operations work in asset management
  • Able to work independently
  • Team player

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

More job information
Salary
Job Function
Location
  • Central
Work Model
  • On-site
Industry
Employment Term
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Entry level
Education
  • Degree