As part of our Treasury and Settlement team, you will handle treasury management reports, settlement activity and provide support to the department.

Main Duties: 

• Under general supervision, compile daily cash position and handle short term investment activities. Must ensure all activities are conducted in compliance with internal and external guidelines and regulations
• Monitor settlement on unit trust order activities and reconciliation of custody and bank accounts
• Assist to coordinate with fund manager on cash-flow needs and ensure sufficient funding for investment funds redemption purposes or other operational needs
• Handle KYC requests from banks and other financial institutions and follow up accounts’ maintenance with financial institutions
• Handle monthly cash and holdings reconciliation for investment funds to fulfill regulatory requirements
• Perform other job-related duties and ad hoc projects as required (such as audit confirmation, bank account opening, system enhancement, etc)  

• University graduate in business or equivalent
• Analytical and detail-oriented, able to work under pressure 
• Strong PC skills including MS Excel, Macros and Word
• Meticulous and efficient
• Good command of spoken and written English and Chinese
• Candidate with related experience will be considered as Officer level 

What We Offer

Principal offers employees a competitive package and a comprehensive range of benefits to help meet your needs now and in the future, including:

• Flexibility
• Generous employment benefits
• Opportunities to develop, learn and grow your career
• Employee Stock Purchase Plan