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

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