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1 年前發布

Settlements Analyst HK

Hays

職位描述

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

申請連結：

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

其他細節

職位空缺來源

eFinancialCareers

參考編號

20889198

發布日期

2024年04月12日

關鍵詞

Investment Banking/M&A, Equities

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