(Assistant/Deputy) Business Strategy Manager (Po Sang Securities - Settlements & Accounting)

Bank of China (Hong Kong) Limited

Job No.: 499275
Employment Type: Full time
Departments: Personal Digital Banking Product Department
Job Functions: Accounting, Bank Operations

Responsibilities:

  • Handle the clearing of various financial instruments and daily book-keeping
  • Maintain smooth operation in back office and provide full task support to Frontend Teams
  • Handle the daily settlement operations of various financial instruments (mainly in securities and futures contracts) and daily accounting duties such as vouchers preparation, bank reconciliation
  • Handle IPO application, nominees services and corporate actions
  • Handle full set of accounts and segregation of funds
  • Review the daily cash flow and funding arrangement
  • Prepare SFC reporting and compliance (liquid capital computation, FRR etc.)
  • Prepare management reports and budgeting for senior management
  • Implement proper internal control and procedures in mitigating operational risks
  • Participant in UAT and system enhancement
  • Handle ad hoc projects as assigned by management

Requirements:

  • Degree or above with major in Business Administration, Accounting, Finance, or related disciplines
  • At least 3 years experience in banking or financial institution, preferably in processing settlement and back office operations in Securities and/or Derivatives Market
  • Familiar with CCASS & DCASS operations, securities and futures accounting, FRR
  • Ability to work under pressure efficiently and willing to work overtime
  • Self-motivated, independent, and with excellent interpersonal skills
  • Excellent command of both spoken and written English and Chinese, knowledge in Mandarin preferred
  • Candidate with less experience will be considered as our Assistant/Deputy Business Strategy Manager 
更多工作資料
薪酬 薪金面議
工種
  • 銀行 ‧ 金融服務 - 訂單處理 · 運作 · 結算
  • 銀行 ‧ 金融服務 - 一般 · 其他
工作地點
  • 元朗
僱用形式
  • 全職
教育程度
  • 碩士
  • 學士

類近好工

Change Delivery Manager (e-Banking/ Mobile Banking project management)

Dah Sing Financial Group

Customer Services Officer (Part-time)

Bank of China (Hong Kong) Limited

VIP Banking Associate (VIP Services focus)

Dah Sing Financial Group

Audit Manager / Senior Audit Manager (IT Audit)

Bank of China (Hong Kong) Limited

Counter Services Officer (Part Time for experienced Teller, retired also welcome)

Dah Sing Financial Group

Assistant Manager, Operations Support (Part-time)

Dah Sing Financial Group