OCBC Wing Hang Bank Limited
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Assistant Manager, Settlement | HK Talent Engage
Published 2023-06-02 00:00:00
Job description
Responsibilities
- Responsible for trade settlement and reconcile position between systems, CCASS and custodian
- Perform settlement instruction for brokers and retail client
- Perform physical shares deposit to /withdrawal from HKSCC
- Perform IPO settlement
- Perform nominee functions on securities custodian and corporate event services including share offers, rights issues, bonus issues, dividend elections etc
- Comply with regulatory requirements (including HKMA and SFC) and Audit / Risk Management guidelines
- Report any suspicious, outstanding and incident to Managers
- Handle ad-hoc project / request that assigned by Managers
Requirements
- Degree holder in any discipline(s)
- At least 2-3 years of banking back office experience in securities
- Has product knowledge of both equities and fixed income
- Strong in Microsoft excel, word and powerpoint (including Chinese Word Processing) and VBA programming
- Excellent communication and interpersonal skills
- Possess desirable attributes including being a team player, willingness to learn and problem solving skills
Job particulars
- Job source
- eFinancialCareers
- Job reference
- 18985490
- Date published
- 02 Jun 2023
- Job keywords
- Operations,Settlements,Capital Markets,Other,Retail Banking