Posted on 2022-07-29
Hang Seng Bank Limited

Investment Operations Manager

Hang Seng Bank Limited

Hang Seng Investment Management, Chief Operating Office

Hang Seng Investment Management Limited (HSVM) offers a full spectrum of asset management services to both private and corporate investors. The funds cover different asset classes, including global equities, bonds, money markets and foreign exchange markets. We also provide asset management services for retirement schemes, institutional investors and charitable organisations.

We are currently seeking high calibers to join our department as Investment Operations Manager. 
 

Principal responsibilities

  • Provide back office support to asset management business
  • Conduct cash management reporting, reconciliation control and reasonableness checking regarding cash, positon and valuation.
  • Using accounting systems to compile client statement.  Ensure continuation of current client reporting & responding to any ad hoc client queries / request
  • Act as a checker role for performance calculation and reporting
  • Work with onboarding team to cater new client request on reporting requirement
  • Adhere to operational procedures to ensure compliance with the Bank’s guidelines and relevant regulatory requirements

 

Requirements

  • University degree in a related discipline OR other relevant qualifications
  • Minimum of 5 years’ experience and sound accounting knowledge, with exposure to asset management business an advantage
  • System usage of FACTSET / Bloomberg PORT / Portia Perform / Multifond an advantage
  • Proficiency in both English and Chinese, with rich experience in spreadsheet application software an advantage
  • Meticulous, self-initiated with good communication, good numerical and analytical skills
  • Strong self-motivation, with ability to work independently and under pressure
  • Great sense of ownership and servicing mindset to ensure efficient and effective service delivery processes

(Candidates with less experience will be considered for the position of Assistant Investment Operations Manager.)

If you would like to explore other opportunities at Hang Seng Hong Kong, please visit www.hangseng.com/careers/ for details.

The health and safety of our employees and candidates is very important to us. Due to the current situation related to the Novel Coronavirus (2019-nCoV), we’re leveraging our digital capabilities to ensure we can continue to recruit top talent at the HSBC Group. As your application progresses, you may be asked to use one of our digital tools to help you through your recruitment journey. If so, one of our Resourcing colleagues will explain how our video-interviewing technology will be used throughout the recruitment process and will be on hand to answer any questions you might have.

All information provided by applicants will be used only for recruitment purposes and will be used strictly in accordance with the Bank's personal data policies, a copy of which may be obtained by the applicant upon request. Unless otherwise instructed in writing by the applicant concerned, applicants may be considered for other suitable positions within the Bank and its related companies. The personal data of unsuccessful job applicants may be retained for a maximum of two years from the date when the job application is rejected and such data may be retained for a longer period if there is a subsisting reason that obliges the Bank to do so, after which the personal data will be destroyed.

More job information
Salary
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years - 20 years or above
Career Level
  • Middle management level
Education
  • Degree