Markets Securities Services (MSS)

Markets Securities Services enables our corporate and institutional clients to access financial markets and liquidity, unlock investment opportunities, manage risk and transact seamlessly. We do this by bringing together financing solutions; sales, trading and distribution across multiple asset classes; research; clearing and settlement; global and direct custody; and asset servicing. Our global network is combined with emerging markets leadership and specialist expertise, giving clients the confidence to go where the growth is and capture new opportunities.

We are currently seeking an experienced professional to join our team.

In this role, you will:

Supervise and control NAV calculation process Supervise and control investment compliance process Supervise financial statements and other financial related reports, according to the agreements with clients and regulatorsSupervise cash management and foreign exchange processingSupervise and control the accuracy of books and accounts of the fundsOperation process maintenance and controlClient servicingImplement insurance custody business and other local businessSupport and implement ad-hoc projectsInitiate process improvementsDelivery of accurate and timely report to ClientsHandle client enquiries and facilitate business solution for clientsAttend, where necessary, client meetings, new business meetings and investor due diligence meetingsGood team playerSupervise a team of staff Address performance issue of the staff