职位描述
About Dalian Operations
Dalian Operations is an operational service center responsible for
providing supports to Fidelitys clients in Asia Pacific, including Hong Kong, Taiwan,
Korea, Singapore and Japan. The teams provide account administration services
(including account opening, account maintenance, dealing, settlements, cash match,
payment handling etc.) to clients of different business channels in the region,
including banks, brokerage firms, IFAs, insurance companies, high net-worth
direct, retail direct, institutional.
The product range supported includes SICAVS, B shares, monthly dividend
funds, 3rd party funds. As some of the
processes for the Asian clients are supported out of the UK head office, it is also the
responsibility of the teams to communicate with the UK Operations teams to
achieve operational excellence. In
addition, the teams work very closely with the various Oversight teams (Legal,
Compliance, Internal Audit, Corporate Security/AML,
and Risk) in the region to implement Oversight requirements. Beside client
servicing, the center will also provide various services to the business, including
investment admin service (such as trade operations and investment supports) and
finance operations, like vendor data input, financial reporting, expenditure
processing, credit card approvals, etc.
