Published 1 year ago

Settlement Manager

ICBC International Holdings Limited

Job Description

Responsibilities:

  • Support daily settlement for Cash Management and Reconciliation, Fees and Rebate Calculation, Money Segregation and Loan Agreement Handling, etc,;
  • Supervise Corporate Actions process, tracking events and client communications;
  • Support daily settlement for securities and derivatives products in Hong Kong and Oversea Markets;
  • Support Global Market Projects including implement the settlement flow and liaison with front office, IT, vendors and brokers;
  • Develop and streamline the daily workflow;
  • Provide the proper on-job trainings to the teammates;
  • Ensure the team provides quality support to both internal and external clients for ad hoc and regular queries.

Requirements:

  • Bachelor degree or above;
  • 5 years or above experiences in Investment Banking's operations;
  • Attain professional qualification(s) in Investment Banking or other relevant subject is preferred;
  • Supervisory and/or Money Management/OTC Corporate Action Settlement experience is an advantageous;
  • Sound knowledge in settlement processing;
  • Experience in HK / Global market’s settlement, including Futures, Bond and IPO processing;
  • Fluency in Cantonese, English and Mandarin is an advantage.

Candidate with more experience will be considered as Assistant Vice President.

Job Particulars

Job source
eFinancialCareers
Job reference
20889542
Date published
14 Apr 2024
Job keywords
Investment Banking/M&A, Operations, FX & Money Markets, Other
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