Specialist, Wealth Management Operations

Fresher

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Early Applicant

Job Description

The Key accountabilities cover for the checker role:

Perform the order placement verification for daily transaction include Subscription / Redemption
Perform reconciliation and distribution processes for Trust product corporate actions such as dividends, mergers, and liquidations
Perform settlement processes verification with the upstream, including onshore and offshore settlements
Perform Corporation event handling including merge/split/liquidation etc.
Prepare regulatory reporting data of FSC/TA/CBC reporting.
Verify daily accounting entries
Collaborate with stakeholders for assigned projects

Criteria/Skill(ex. Excel)

Bachelor's degree / University degree.
Familiar with Microsoft word and Microsoft excel.
Basic knowledge of banking and investment product such Equity and SN/Bond will be better
信託證照 & 內稽內控證照 is must, 結構型商品證照is plus
初級或高級證券商營業員證照 is plus
Basic English reading & writing ability is required but Fluent English listening and speaking will be plus
Patience and able to work under pressure and overtime
Working experience in corporation action handling will be plus