Handle daily operation of settlement activities for overseas securities and bonds;
Responsible for daily operations, including day end procedures, daily reconciliation, client’s deposit and withdrawal of fund/securities request;
Perform other trade processing and settlement functions such as corporate actions, trade confirmation matching, reconciliation and static data maintenance, etc;
Ensure operational procedures are in compliance with all applicable regulatory requirements and internal company policies;
Participate in system implementation, UAT and ad-hoc projects as assigned.
Requirements:
Bachelor holder in Finance, Business Administration or related disciplines;
Minimum 3 years' relevant experience in equities settlement and good knowledge in CCASS operation;
Good team player, independent, reliable and detail-minded, able to work under pressure;
Working-level proficiency in spoken and written English and Chinese;
Immediate availability is highly preferred
Willing to work shift and working hour from 11.00AM to 8.00PM or flexible arrangement on the company requirement.
Attractive remuneration will be offered to the right candidate. Interested parties please email your full resume with present & expected salary and date of availability through "Apply Now".
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