Wings Recruitment Partners is a boutique recruitment firm based in Hong Kong. We hit the ground running with our direct approach to pair fresh talents and top employers

We specialized in various sectors including Banking and Finance, Legal & Compliance and Retail industry in Hong Kong, China and APAC region.

We place great emphasis on a fast and accurate response for both of our clients and candidates so as to be your long term business partner.
Settlement Manager (Investment)

Responsibilities:

  • Assist in supervising the daily dealing activities of mutual funds including subscription, redemption, dividend payment, share transfer and etc.
  • Review account opening and KYC / AML documents
  • Monitor daily trade settlement of funds, daily matching report, corporate action and unsettled deals
  • Execute day-end procedures, handle reconciliation and ensure data capture accuracy and completeness
  • Assist in reviewing and updating internal procedures and guidelines to improve operational efficiency
  • Coordinate and liaise with internal and external parties including asset managers, fund administrators, transfer agents, auditors and etc
  • Lead system enhancement projects and perform user acceptance tests
  • Perform ad-hoc assignments and projects if necessary

Requirements:

  • Bachelor’s degree
  • 6 years’ relevant experience in financial industries with good investment product knowledge
  • Self-motivated with ability to work independently and under pressure
  • Good communication and presentation skills
  • Good command of both spoken and written English and Chinese
  • Proficient in MS Office applications
  • Candidate with more experience will be considered as Manager
 
Job level Middle
Work Exp. 5 Years
Education Bachelor Degree
Language
Location Hong Kong
Employment type
Benefits
Industry Financial Services / Investment / Securities
Job function Banking / Finance (Fund Management / Hedge Fund)
Published On 31/05/2022