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
• With SFC LE Papers: 1, 7 & 19 is a plus 
• At least 1 year’ experience in money market and unit trust dealing and custodian related functions 
• 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

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

We are an equal opportunity employer and welcome applications from all qualified candidates. All information received will be kept in strict confidentiality and for recruitment purpose only. Only shortlisted candidates will be notified.