Shanghai, CN
14 hours ago
Sr. Specialist, Investment Operation Settlement

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.

It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.

And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business.

Sound like you? Then read on.

About the Role

Position Objective: Supports with accurate reports, data maintenance, trade life-cycle processing, analysis and presentations

Roles and Responsibilities:

Works autonomously and demonstrates willingness to learn

Proactively speaks up and shares ideas openly to contribute to increase the opeariton clearing and settlement efficiency.

Takes ownership and accountability for their roles. Proactively resolves problems by identifying potential solutions and options, willing to take risks to learn through decisions and actions

Demonstrates flexibility and ability to multi-task

Perform trade transactions validation against trade confirmation from counterparties.

Ensure all settlements follow the settlement instructions to Custodian as agreed deadline.

Upload daily trade transactions to FAM/BBG/IBOR before trade date plus one(T+1).

Help portfolio managers to do daily cash management according to Hundsun data

Ensure opening new accounts timely to support front office investment

Minimum Job Requirements:

Strong business sense and understanding of financial industry and investment activities

Strong capabilities and working knowledge in  reconciliation or data management operation

5+ years of working experience in financial service and/or investment industry, ideally in operation and technology related areas

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

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