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崗位職責:
1. Support back office of investment operations, such as reconciliation of Account Holdings/Activities; check portfolio holdings, trading activities, corporate actions, and cash balances with the custodian bank's statements. Research and resolve any outstanding differences.
2. Deliver fair outcomes for our customers and ensure own conduct maintains the orderly and transparent operation of financial markets.
3. Individuals are responsible for their own effectiveness, development and results. Specialist or Subject Matter Experts, where matrix management and understanding of Group strategy is expected. Their contribution is often as a technical/professional specialist in their field.
4. Suggest ideas and contribute to implementing actions that will improve customer experience, operational efficiency and quality.
5. Apply policies, procedures, practices and standards to their allocated tasks, taking responsibility for their own actions, to ensure the achievement of high levels of quality, effective risk management and regulatory compliance.
6. Ascertain regulatory requirements like Securities & Futures Ordinance and Trustee Ordinance are complied with, and relevant group instructions like Markets FIM and Fiduciary FIM are fulfilled. Ensure that all relevant control measures are undertaken to minimize the risk exposure of the Bank.

任職要求:
1. Bachelor Degree holder or above in a related discipline OR other relevant qualifications.
2. Financial or accounting related certificate holder would be definite advantages.
3. Minimum 3 years' relevant working experience with sound knowledge of investment products and advanced knowledge on spreadsheet.
4. Good knowledge of Bloomberg AIM or experience with investment compliance regulation coding is a big advantage.
5. Strong attentiveness to detail, with ability to work independently and under pressure.
6. Good experience in Project Management and process improvement initiatives.
7. Good communication, interpersonal and organization skills.
8. Good knowledge of MS application software and Bloomberg, strong analytical skills.
9. Great sense of ownership and servicing mind-set to ensure efficient and effective customer service processes.
10. Proficiency in both English and Chinese, strong communication, negotiation and influencing skills.
福利待遇
- 五天8小時工作制,做五休二；
- 基本工資+績效獎金+輪班補貼+早晚班交通津貼；
- 享有五險一金、補充性商業(yè)醫(yī)療保險及免費年度體檢；
- 每年享有國家法定節(jié)假日、至少10天帶薪年假、12天帶薪病假，1天生日假、婚假、產(chǎn)檢假、產(chǎn)假以及陪產(chǎn)假、哺乳假等任你享用；
- 提供具有市場競爭力的彈性福利制度：員工可買賣年假、升級商業(yè)醫(yī)療保險套餐、旅游補貼、個人進修補助、運動健身補貼等；
- 公司內(nèi)設有員工餐廳，咖啡室，休息室，娛樂室等，滿足員工工間休息的需求；
- 提供多元化員工活動，如運動會、團建、年會等，提供施展才華的機會和平臺。

培訓與發(fā)展
- 完善的專業(yè)培訓體系，提供多元化培訓機會、資源及教育援助，入職可享帶薪培訓；
- 公司注重人才培育及發(fā)展，提供橫向及縱向的發(fā)展空間，配備職業(yè)導師，為優(yōu)秀人才提供清晰的職業(yè)規(guī)劃指導。