Responsibilities:

1. Analysis large volume data in excel and re-calculate billing
2. Investigate and fixing the historical data
3. Independently review securities set up and pricing workflow
4. Identify the process gap and design the new workflow
5. Provide expertise on system enhancement requirement
6. Implement new workflow for data feed and instrument set up validation
7. Revise the standard operation procedure
8. Other ad-hoc duties as instructed

Requirements:

1. Knowing or familiar with investment market products and demonstrate thorough knowledge of the securities operation process flow for both Global Custody and Sub Custody
2. Detail oriented, independent thinking and demonstrate problem solving skill
3. Able to liaise with users and other counterparts to resolve processing issues
4. Good communication skills, both Cantonese and English, and Mandarin is also preferred
5. Being a good team player
6. Proficient in use of MS office tools and both Chinese and English typing
7. Willing to work on shift and public holidays, and inclement weather conditions when there is release of project deliverables