Assistant Manager, Investment Operations & Settlement

OCBC Group; Hong Kong; On-site; HKD 201,000 - 357,000; Full time

Benefits offered by this job

Competitive base salary

Holistic benefits package

Community initiatives

Learning and professional development

Wellbeing and career growth

Job summary

OCBC Bank (Hong Kong) Limited invites you to join our Investment Operations team. You will perform order management and settlement for equities, bonds, unit trusts, structured products, and related investment activities within Bank systems.

You will operate custodian platforms, prepare dealing forms, handle subscriptions and settlements, generate reports, and support cash and reconciliation tasks. A collaborative, compliant environment awaits with opportunities for professional growth.

Qualifications

• Associate degree or above required.
• 1–2 years working experience in financial institutions desired.
• Knowledge of equities and fixed income is preferred.
• Proficient in MS Word, Excel and PowerPoint.

Responsibilities

• Perform order management and settlement of investment products (Equities, Bond, Unit Trust, Structured Products, SDS and Foreign Stock).
• Operate custodian platforms for order settlement (e.g. Clearstream, Euroclear).
• Prepare dealing forms for fund houses and handle subscription/settlement tasks.
• Handle monthly investment plans for stocks and unit trusts; manage IPO subscriptions.
• Prepare statistics reports and reconcile monthly statements; assist UAT projects.

Skills

Equities knowledge

Fixed income knowledge

MS Word

MS Excel

MS PowerPoint

Education

Associate Degree or above

Tools

MS Office (Office Suite)

Job description

OCBC Bank (Hong Kong) Limited invites you to join our Investment Operations team. You will perform order management and settlement for equities, bonds, unit trusts, structured products, and related investment activities within Bank systems.

You will operate custodian platforms, prepare dealing forms, handle subscriptions and settlements, generate reports, and support cash and reconciliation tasks. A collaborative, compliant environment awaits with opportunities for professional growth.