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職責描述: 1.Supervise the settlement and corporate action processing for Fund. 2.Ensure the accuracy and work quality of the team to minimize reversal rate and complaint cases. 3.The role will perform checker activities. 4.Handle exceptions and problem cases. 5.Report irregularities and issues to line manager promptly and accurately. 6.Override payment settlement with client and counterparties. 7.Provide quality services to internal and external clients in accordance with all group standards. 8.Follow up independently with queries raised, escalating to line manager where appropriate. 9.Back up other colleagues of the team in accordance with back up arrangements as advised by managers. 10.Ensure compliance with all relevant internal control documents and external regulatory requirements. 11.Ensure Service Level Agreement on various tasks. 12.Proactively initiate enhancement in job processes. 13.Be flexible to perform any assignment/task or ad hoc projects per request (e.g. Holiday Support, OT, UAT, job reallocation, etc.). 任職要求: 1.Excellent understanding of Funds industry and possess adequate level of knowledge in its products. 2.Knowledge of Funds operations particularly from distribution side of business. 3.Familiar with the securities market and banking practice. 4.Strong numerical skills. 5.Good problem solving skills. 6.Ability to meet tight deadlines. 7.Good interpersonal relationships and communication skills with proficiency in English and working knowledge of Simplified/Traditional Chinese. 福利待遇 - 具競爭力的薪酬：基本工資 績效獎金 輪班補貼 早晚班交通津貼； - 健全福利保障：五險一金 補充性商業(yè)醫(yī)療保險 免費年度體檢； - 暢享10 天假期：除享有國家法定節(jié)假日外，還擁有至少10天帶薪年假、12天帶薪病假、1天生日假、婚假、產(chǎn)檢假、產(chǎn)假以及陪產(chǎn)假、哺乳假等，助您達到工作生活的平衡； - 彈性福利制度：年假可買賣，商業(yè)醫(yī)療保險套餐可升級，您還可申請旅游補貼、個人進修補助、運動健身補貼等，滿足個性化福利需求； - 人性化工作環(huán)境：使用公司的員工餐廳、咖啡室、休息室、娛樂室等，進行勞逸結(jié)合； - 多元化員工活動：運動會、團建、年會等精彩活動給您平臺，任您施展才華。 培訓與發(fā)展 - 廣闊的職業(yè)發(fā)展平臺：遍及全球的集團網(wǎng)絡，提供擴展人脈及跨文化交流的機會，您還可申請不同國家及地區(qū)的長短期職位，不斷挑戰(zhàn)自我； - 系統(tǒng)性人才培育及發(fā)展：配備職業(yè)導師，為您提供清晰的職業(yè)規(guī)劃指導，充分挖掘橫向及縱向的發(fā)展?jié)摿Γ?- 完善的專業(yè)培訓體系：入職即可享帶薪培訓，多元化的培訓機會，還有資源及教育援助，幫您逐步實現(xiàn)職業(yè)目標。