Assistant Investment and Compliance Support Manager - Hang Seng Investment Management Limited
Hong Kong Island, Hong Kong, China · On-site
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Assistant Investment and Compliance Support Manager - Hang Seng Investment Management Limited
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Full-time
bachelor degree
Career development opportunities, Competitive compensation packages
Posted 4d ago
~40 hrs/week
Responsibilities
The role involves managing cash forecasting, liquidity monitoring, and coordinating time-critical cash movements for trading and settlements. Additionally, the manager oversees voluntary corporate action elections and validates margin requirements using internal and external models.
Requirements
Candidates must have a bachelor's degree in Accounting or Finance and 3-5 years of experience in custody or fund operations, preferably with Mutual funds or ETFs. Proficiency in Microsoft Office is required, while knowledge of SQL, Python, and Derivatives is preferred.
Full job description
Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join Hang Seng and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, Hang Seng offers opportunities, support and rewards that will take you further.
Hang Seng Investment Management Limited (HSVM)
Established in 1993, Hang Seng Investment Management Limited ("Hang Seng Investment") is a wholly owned subsidiary of Hang Seng Bank Limited. As one of the largest home-grown asset management firms in Hong Kong, Hang Seng Investment is a pioneer in indexing solutions, with more than 30 years of asset management experience. Since 2022, Hang Seng Investment has managed The Tracker Fund of Hong Kong (TraHK) and is currently the largest ETF manager in Hong Kong by assets under management. Hang Seng Investment is committed to providing comprehensive investment management services through investment managers with extensive experience in managing funds (including a series of ETFs and retail funds) and investment portfolios, for institutional and individual clients. Building on our strong local foundation, we are actively expanding our business across Mainland China and international markets, further strengthening our position as a leading global asset manager.
We are currently seeking a high caliber professional to join our team as Assistant Investment and Compliance Support Manager.
Principal responsibilities
Support cash forecasting and funding awareness for trading activity, corporate action proceeds, margin movements, fees, and financing costs.
Validate and coordinate time-critical cash movements with Payments/Settlements teams, ensuring correct approvals, cut-offs, and segregation of duties.
Oversee cash management activities including cash positioning/forecasting, funding of settlements, and liquidity monitoring across portfolios/funds.
Manage elections for voluntary events (rights, tenders, conversions) and ensure instructions are submitted ahead of deadlines.
Calculate/validate margin requirements using internal/external models and statements (e.g., Bilateral).
Requirements
Bachelor’s degree in Accounting, Finance, or related discipline.
3-5 years of relevant work experience in custody or fund operations, specifically with Mutual funds/ETF products, asset management company is advantageous.
Strong understanding of financial markets.
Ability to work independently under pressure and capable of managing multiple priorities in a fast-paced environment.
Excellent verbal and written communication skills and collaborate effectively across functions and teams to deliver the best outcome for the company.
Basic understanding of Derivatives is preferrable.
Advanced skills in Microsoft Office (Excel, Word, Outlook).
SQL; Python knowledge is a plus.
Great sense of ownership and servicing mindset.
You’ll achieve more when you join Hang Seng Bank Limited.
Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-calibre talent by offering a dynamic working environment, good career development opportunities and competitive compensation packages.
Opening up a world of opportunity for our customers, investors, ourselves and the planet.
We're a financial services organisation that serves more than 40 million customers, ranging from individual savers and investors to some of the world’s biggest companies and governments. Our network covers 58 countries and territories, and we’re here to use our unique expertise, capabilities, breadth and perspectives to open up a world of opportunity for our customers.
HSBC is listed on the London, Hong Kong, New York, and Bermuda stock exchanges.
To view our social media terms and conditions please visit the following webpage: http://www.hsbc.com/social-TandCs
Offices: 8 Canada Square, London, E14 5HQ, GB · 1 Queen's Road Central, Central, Hong Kong, HK · Florida 201, Buenos Aires City, Buenos Aires Autonomous City 1005, AR · 425 5th Ave, New York, NY 10018, US · DUONG Dong Khoi 1, Ho Chi Minh City, Thanh Pho Ho Chi Minh, VN
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How many Finance & Accounting jobs are open in Hong Kong Island, China right now?
There are currently 650 open finance & accounting positions in Hong Kong Island, China listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Finance & Accounting roles in Hong Kong Island, China?
Companies currently hiring include HSBC, HKT, CLSA, DBS Bank, OKX, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Finance & Accounting jobs in Hong Kong Island, China?
Yes — 69 of the 650 open finance & accounting positions offer remote or hybrid work (4 remote, 65 hybrid).
How do I apply for Finance & Accounting jobs in Hong Kong Island, China?
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