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1 年前发布

Settlements Analyst HK

Hays

职位描述

Handle equity and fixed income settlements in HK equity, China A stock Connect, CMU and Bond Connect market
Investigate and resolve settlement exceptions
Perform reconciliation to ensure firm books and records match with external banks and central depository's record
Communicate with counterparty (broker and custodian) to resolve settlement issue
Handle physical certificate deposit or withdrawal request
Process ADR conversion, cross board conversions, etc
Follow up on IPO syndicate deals, EIPO subscription and corresponding settlement
Work on Process Improvement

申请连结：

https://www.efinancialcareers.hk/jobs-Hong_Kong-Hong_Kong-Settlements_Analyst_HK.id20889198?utm_campaign=JS_HK_ALL_JOBS&utm_source=APAC_HK_ENG&utm_medium=FEED_PART_HK_TALENT_GOV

其他细节

职位空缺来源

eFinancialCareers

参考编号

20889198

发布日期

2024年04月12日

关键词

Investment Banking/M&A, Equities

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