Senior Officer / Officer - Cash Management and Settlement Team

Responsibilities:

• Support daily operations of cash management, trade settlement for designated portfolios andfunds
• Monitor and operate various settlement systems, including but not limited to CCASS, S.W.I.F.T, CMU, Euroclear
• Communicate with custodians, fund managers, brokers for ensuring settlement process completed smoothly
• Participate invarious IT Project and User Acceptance Test relating to the enhancement of the in-house custody system
• Act as backup to handle and monitor corporate action events for different kinds of products and markets
• Perform ad-hoc assignments as required

Requirements:

• Degree in business related disciplines with minimum 4 year’s relevant experience in banking or financial services industry
• Familiar with custodian business with good knowledge of settlement systems operations
• Experience in Corporate Action handling will be an advantage
• Proficient in MS Office and Chinese word processing
• Good command of both written and spoken English and Chinese
• Candidates with less experience will be considered as Officer
• Immediately available is highly preferred