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.

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小时工作制,做五休二；
- 基本工资+绩效奖金+轮班补贴+早晚班交通津贴；
- 享有五险一金、补充性商业医疗保险及免费年度体检；
- 每年享有国家法定节假日、至少10天带薪年假、12天带薪病假，1天生日假、婚假、产检假、产假以及陪产假、哺乳假等任你享用；
- 提供具有市场竞争力的弹性福利制度：员工可买卖年假、升级商业医疗保险套餐、旅游补贴、个人进修补助、运动健身补贴等；
- 公司内设有员工餐厅，咖啡室，休息室，娱乐室等，满足员工工间休息的需求；
- 提供多元化员工活动，如运动会、团建、年会等，提供施展才华的机会和平台。

培训与发展
- 完善的专业培训体系，提供多元化培训机会、资源及教育援助，入职可享带薪培训；
- 公司注重人才培育及发展，提供横向及纵向的发展空间，配备职业导师，为优秀人才提供清晰的职业规划指导。