Responsibilities

• Oversee the daily operation transactions for Unit Trust funds and ORSO schemes; and
• Monitor the compliance matters related to the operations of trust business ; and
• Monitor and regularly update and review CRS/AEOI/FATCA procedures and guidelines ; and
• Monitor the investment portfolio including reconciliation of securities holdings and investment pricing of unit trusts; and
• Review monthly members’ contributions/redemptions and entitlement for ORSO schemes; and
• Ensure the members’ records are kept updated for ORSO schemes; and
• Review annual statements and ensure the annual returns and financial statements for Unit Trust and ORSO schemes are submitted on time

Requirements

• University graduate, preferably major in business, finance or accounting
• Preferable over 5 years’ experience in fund settlement and operations covering the following:
• At least 3 years’ experience in supervision level in fund settlement and operations
• Knowledge of MPF investment regulations and SFC Code
• Recognition of RA 13 license is an advantage
• Sound knowledge in trust administration, operational procedures and internal controls,
• Solid understanding of relevant compliance and regulatory requirements including KYC, CDD, CRS, AEOI and FATCA would be a plus
• Relevant banking experience or regulatory compliance qualification such as HKIB ECF qualifications would be an advantage
• Strong communication, analytical, project management, and problem solving skills
• Good command of both spoken and written English and Chinese

Please apply online via the BEA Careers website at https://careers.hkbea.com/psp/hcmprd/EMPLOYEE/HRMS/c/HRS_HRAM.HRS_APP_SCHJOB.GBL?Page=HRS_APP_JBPST&Action=U&FOCUS=Applicant&SiteId=1&JobOpeningId=4679&PostingSeq=1 or by clicking the Apply Now button. Kindly note that if you are a new user, you have to first create your User Profile before you can apply.

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in accordance with the Bank's Personal Data Policy, which is available upon request. Applicants who are not invited for interviews within six weeks may consider their applications unsuccessful and the personal data collected will be destroyed after 1 year.