Posted on 2021-09-27

Investment Operations Assistant Manager. A large Chinese based bank, private banking department.

Career Search AP (Hong Kong) Company

Location: Central

Job Highlights

  • Investment operations
  • Transaction execution
  • A Large Chinese Based bank, private banking department. 
  • Experienced candidate would be considered as Operation Manager


  • Reporting to Head of Operations, mainly acts as a subject matter expert, supporting unit trust business such as daily subscription and redemption settlement, dividend distribution, unit trust transfer and reconciliation across service provider
  • Develop and execute investment transactions standard and process for banking operations team
  • Monitor the smoothness of transaction execution and exceptional cases handling
  • Participate and support business, bank-wide and market initiatives/projects
  • Support new product/service development and respective UAT
  • Prepare MIS reports, management and regulatory reports


  • A university degree or above in Business Administrative / Finance or other relevant disciplines
  • At least 5 years banking operations experiences with banking investment/fund operations experience is a must.
  • Sound knowledge on investment account documentations including perform due diligence with FATCA handling,
  • Experience in account maintenance operations and Chinese based banking is definitely an advantage
  • Understand regulatory requirements to ensure compliance with standards
  • Strong interpersonal skill, self-driven with strong sense of responsibility and capability to work independently
  • Proficient in written, spoken English and Chinese.  Fluent in Mandarin speaking is necessary.


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More job information
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 5 years
Career Level
  • Entry level
  • Degree
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan