3 weeks ago

Assistant Investment and Compliance Support Manager - Hang Seng Investment Management Limited (Central, Hong Kong Island, HK)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 22 hours agoStatus: Live

Job Summary

Support investment and compliance activities for trading and portfolio operations by forecasting cash needs, tracking funding awareness, and coordinating time-critical cash movements with Payments/Settlements teams. Oversee cash positioning and liquidity monitoring across funds, manage elections for corporate actions, and calculate/validate margin requirements using internal and external models. Work closely with teams to ensure correct approvals, cut-offs, and segregation of duties.

Location: America/Chicago

Workplace: Hybrid

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Mid level

Key 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 and validate margin requirements using internal/external models and statements (e.g., Bilateral).

Key Requirements

•Bachelor’s degree in Accounting, Finance, or a related discipline.
•3-5 years of relevant experience in custody or fund operations, ideally with mutual funds/ETFs at an asset management company.
•Strong understanding of financial markets.
•Ability to work independently under pressure and manage multiple priorities in a fast-paced environment.
•Excellent verbal and written communication skills; basic understanding of derivatives is preferable.

Experience:3-5 yearsCustodyFund operationsMutual fundsETFsAsset managementPayments/settlements

Education:Bachelor's in Accounting or Finance

Skills:Independent workingCommunicationCollaborationAbility to work under pressurePrioritization

Tech Stack:Microsoft OfficeExcelWordOutlookSQLPythonDerivatives

Company Brief

HSBC

Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1865

Glassdoor: 3.6

Website LinkedIn

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HSBC

3 weeks ago

Assistant Investment and Compliance Support Manager - Hang Seng Investment Management Limited (Central, Hong Kong Island, HK)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 22 hours agoStatus: Live

Job Summary

Location: America/Chicago

Workplace: Hybrid

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Mid level

Key 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 and validate margin requirements using internal/external models and statements (e.g., Bilateral).

Key Requirements

•Bachelor’s degree in Accounting, Finance, or a related discipline.
•3-5 years of relevant experience in custody or fund operations, ideally with mutual funds/ETFs at an asset management company.
•Strong understanding of financial markets.
•Ability to work independently under pressure and manage multiple priorities in a fast-paced environment.
•Excellent verbal and written communication skills; basic understanding of derivatives is preferable.

Experience:3-5 yearsCustodyFund operationsMutual fundsETFsAsset managementPayments/settlements

Education:Bachelor's in Accounting or Finance

Skills:Independent workingCommunicationCollaborationAbility to work under pressurePrioritization

Tech Stack:Microsoft OfficeExcelWordOutlookSQLPythonDerivatives

Company Brief

HSBC

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1865

Glassdoor: 3.6

Website LinkedIn