Assistant Manager (Trade Settlement, Custody/Fund operation, Banking, max 41k)

PERSOL; Hong Kong; Vor Ort; HKD 25.000 - 41.000; Vollzeit

Zusammenfassung

Unknown bank in Hong Kong is seeking an Assistant Investment Operations Manager to support trade settlements across asset classes, liaise with custodians, brokers, and internal teams, and monitor liquidity and risk.

The role requires a bachelor’s degree in Accounting or Finance and 3–5 years in custody/fund operations, with strong communication skills and the ability to work under pressure in a fast-paced environment.

Qualifikationen

• Bachelor's degree in Accounting, Finance, or related discipline.
• 3–5 years of custody or fund operations experience, especially with mutual funds/ETFs.
• Strong understanding of financial markets.
• Ability to work independently under pressure with multiple priorities.
• Excellent verbal and written communication and cross-functional collaboration.
• Basic understanding of derivatives (preferrable)

Aufgaben

• Manage end-to-end trade settlements across asset classes (equities, fixed income, FX) with timely matching, confirmation and settlement.
• Liaise with custodians, brokers, counterparties, fund administrators, and internal teams to resolve settlement exceptions.
• Monitor settlement risk and exposure and support controls to reduce operational risk.
• Oversee cash management including cash positioning/forecasting, funding of settlements, and liquidity monitoring across portfolios/funds.

Kenntnisse

Financial markets understanding

Communication skills

Pressure management

Ausbildung

Bachelor’s degree in Accounting/Finance

Tools

Excel

Word

Outlook

Jobbeschreibung

Assistant Manager (Trade Settlement, Custody/Fund operation, Banking, max 41k)

Our client is a reputable leading Hong Kong-based bank. They are seeking for an Assistant Investment Operations Manager to support their team.

Job Responsibilities

Manage end-to-end trade settlements across asset classes (e.g., equities, fixed income, FX), ensuring timely and accurate matching, confirmation, and settlement within market deadlines.

Liaise with custodians, brokers, counterparties, fund administrators, and internal teams (Front Office, Operations, Risk, Finance) to resolve settlement exceptions, trade failure

Monitor settlement risk and exposure (failed trades, overdrafts, corporate action impacts), and support controls to reduce operational risk

Oversee cash management activities including cash positioning/forecasting, funding of settlements, and liquidity monitoring across portfolios/funds.

Requirements

Bachelor’s degree in Accounting, Finance, or related discipline.

3-5 years of relevant work experience in custody or fund operations, specifically with Mutual funds/ETF products, asset management company is advantageous.

Strong understanding of financial markets.

Ability to work independently under pressure and capable of managing multiple priorities in a fast-paced environment.

Excellent verbal and written communication skills and collaborate effectively across functions and teams to deliver the best outcome for the company.

Basic understanding of Derivatives is preferrable

Advanced skills in Microsoft Office (Excel, Word, Outlook)