Officer, Treasury Operations
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Job Location:
Monthly Salary:
Posted on:
21 hours ago
Vacancies:
1 Vacancy
Job Summary
You are as unique as your background experience and point of view. Here youll be encouraged empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day youll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals families and communities around the world.
Job Description:
This role will support Treasury Investment Operations and ILAS Operations tasks for Sun Life Hong Kong
Responsibilities
Handle account opening for fund house and broker accounts
Handle enquiry and KYC (Know Your Customer) request from fund managers and brokers
Work with fund managers in Asia and US for timely and accurately investing surplus cash in long-term investment for investment portfolios
Assist to invest the operating cash in Money Market Fund or time deposit to maximize the return for cash pending for investment
Settle management fee with fund manager legal fee for Private Equity Funds and ETF Rebate
Prepare daily trade orders settlement and daily fund valuation reports for Investment Linked Funds (ILAS Funds)
Prepare online banking fund transfer instructions such as payment to policyholder Intercompany fund transfer transfer to custodian for trade settlement
Handle Treasury related enquiry such as Faster Payment and oversea telegraphic transfer rejections and response
Participate in Investment Operations ILAS and Treasury related projects
Handle ad-hoc tasks assigned by Manager
Preferred Skills
Good knowledge of bonds and equities. Familiar with settlement cycle and trade support process. Basic knowledge of Treasury and cash flow management.
Strong analytical skills with good business sense
Good team player able to work independently and under pressure
Good communication skills in both spoken and written English and Chinese
Advanced PC skills such as MS Word Excel and PowerPoint
Qualifications
University graduate or above in Finance Accounting or other related discipline
Minimum 3 years of Investment Operations or Treasury Operations experience preferable obtained in the insurance industry
Job Category:
FinancePosting End Date:
17/01/2026Required Experience:
Unclear Seniority
Key Skills
- Six Sigma
- Lean
- Management Experience
- Process Improvement
- Microsoft Outlook
- Analysis Skills
- Warehouse Management System
- Operations Management
- Kaizen
- Leadership Experience
- Supervising Experience
- Retail Management
About Company
Sun Life is a financial services company providing financial planning, life insurance, health insurance, investments and more.
