Officer, Operations Control and Reporting, Wealth Management Operations, Technology & Operations

Reposted 2 Months Ago
Be an Early Applicant
Kwun Tong, HKG
In-Office
Entry level
Fintech • Information Technology • Software • Financial Services
The Role
Perform and coordinate regulatory reporting and reconciliations for wealth management operations; ensure GL and cash/stock reconciliations, maintain SOPs, support risk controls, assist in system/process change initiatives and UAT, and liaise with business partners and auditors to ensure compliance and timely submissions.
Summary Generated by Built In

Business Function

Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Key Responsibilities

- Prepare, check and coordinate various regulatory reports (CRS, FATCA, GSIB, HKMA return, etc.) and ensure data accuracy and timely submission

- Prepare / consolidate regulatory reporting for the timely and accurate filing to internal parties for final submission to SFC/ HKMA / MAS.

- Check and review on reconciled cash and stock reconciliation to identify errors or breaks

- Ensure daily and monthly reconciliation of General Ledger account balance are performed

- Building risk awareness amongst staff by providing support and training within the Team

- Assist Team Lead to implement various change initiatives and projects in terms of system and processing procedure by considering operation flows, markets, upcoming regulations and controls' requirements

- Liaise with business partners on user requirements, participating and monitoring the UAT status to ensure achieving project timeline.

- Ensure the daily operations to comply with external/regulatory and internal requirements and the bank’s risk management standards

- Ensure SOPs are reviewed and updated regularly in order to comply with internal and external guidelines/regulations

- Assist Team Lead to manage the team to meet Management (MTK) target

- Assist Team Lead to conduct RCSA review, policy and compliance audits, which will include reviewing of internal workflow for the preparation of external and internal audit


Requirements

- University graduated in Finance, Business Administration or relevant disciplines

- Hands-on experience on securities settlement, reconciliation, control and reporting

- Excellent knowledge on Investment products settlement including equities, fixed income, Unit Trust and structured products will be an advantage

- Sound risk and control mindset

- Ability to identify errors and ability to work to under pressure

- Self-motivated with ability to deal with multiple commitments / deadlines

- Appropriate handling of sensitive information

- Fresh Graduate will also be considered


Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.

Location:

Two Harbour Square

Job:

Operations

Schedule:

Regular

Employee Status:

Skills Required

  • University degree in Finance, Business Administration or relevant discipline
  • Hands-on experience in securities settlement, reconciliation, controls and reporting
  • Knowledge of investment product settlement (equities, fixed income, unit trusts, structured products)
  • Sound risk and control mindset
  • Ability to identify errors and work under pressure
  • Self-motivated with ability to manage multiple commitments and deadlines
  • Appropriate handling of sensitive information
  • Fresh graduate considered
Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Singapore
41,000 Employees
Year Founded: 1968

What We Do

DBS Bank is a leading financial services group in Asia, headquartered in Singapore. It provides a full range of consumer, SME, and corporate banking services. The bank is recognized for its digital innovation, having been named 'World's Best Digital Bank' and 'World's Best Bank' by various publications. It also operates the DBS Foundation, which supports social enterprises and community initiatives, reflecting its commitment to creating impact beyond traditional banking.

Similar Jobs

Airwallex Logo Airwallex

Account Executive

Artificial Intelligence • Fintech • Payments • Business Intelligence • Financial Services • Generative AI
In-Office or Remote
2 Locations
2300 Employees

TransUnion Logo TransUnion

Assistant Manager, Accounting

Big Data • Fintech • Information Technology • Business Intelligence • Financial Services • Cybersecurity • Big Data Analytics
Remote or Hybrid
Hong Kong
13000 Employees

Tapestry - Coach and Kate Spade Logo Tapestry - Coach and Kate Spade

Seasonal Sales Associate

eCommerce • Fashion • Retail • Sales • Wearables • Design
Hybrid
Kai Tak, Kowloon City, HKG
16000 Employees
Remote or Hybrid
2 Locations
289097 Employees

Similar Companies Hiring

Onshore Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
60 Employees
Revel Thumbnail
Aerospace • Hardware • Robotics • Software
Marina Del Rey, California
60 Employees
Blee Thumbnail
Artificial Intelligence • Marketing Tech • Software
New York, New York
30 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account