FundSettle Operations Asset Servicing
Our Operations Division is looking for a team member as part of FundSettle Operations Asset Servicing, based in the Hong Kong Branch.
FundSettle provides a single access to more than 145,000 investments to our 200 client families through a network of more than 900 transfer agents.
The funds market is a booming business for the Bank.
Total outstanding of reached the 750 billion mark.
Your part of the deal :
Hong Kong Operations is threefold:
As team member of the FundSettle Operations Asset Servicing Team in Hong Kong, you will be responsible to perform assigned task related to the full lifecycle of Funds subscriptions, redemptions, & transfers to ensure orders are placed and settled accurately and timely for our clients.
In addition, you will be responsible for the dividend process including the generation of dividend notifications and dividend booking for our clients.
You may also be assigned to be responsible to perform any other related operational tasks as our operational model evolves.
For the Day-to-day job, Team member will interact with various transfer agents and FundSettle Operations Teams and Client Services Teams in Belgium, Poland, Hong Kong.
Team member will also interact with other Euroclear departments/divisions such as Commercial, Funds Product Management, Funds Agent Network Management.
Your main objectives will be:
Delivering service:
Continuous improvement (CI)
Productivity and cost management:
Risk Management:
Training:
We offer
Qualifications Your profile :
Great Place to Work for All
We believe that our people are our strength.
The diverse talents that our employees bring to the table, are directly linked to our global success.
We are committed to creating an inclusive culture that celebrates diversity, and strive to be a Great Place to Work for All.
All qualified applicants will be considered for employment, regardless of their race, religion, color, national origin, gender, sexual orientation, gender identity or expression, age, marital status, pregnancy, neurodiversity, disability, or any other aspect that makes them unique.
If you need any specific accommodation due to disability or any other reason, you can let the recruiter know during your application process.