Monitor the processing activities of derivatives, funds, bonds, equity linked notes transactions
Prepare the settlement payments and receipts, as well as perform daily summary reports
Facilitate the operations of OTC Derivatives trade reporting, central clearing and margining
Process and clear CCP clearing life-cycle activities
Manage and follow-up TR/CCP processing services on daily basis
Responsible for monitoring the processing activities of funds, retail bonds, equity linked notes transactions
Degree holder in related discipline with 8 years’ relevant experience in banking industry
Familiar with brokerage operations, trade reporting, central clearing and margining requirements
Knowledge of other financial product (e.g. Foreign exchange, Money market) would be an advantage
Sound knowledge in CCASS, OASIS, SWIFT, RTGS, CMU, Euclid, Creation Online System and PC skills including MS Word, MS Excel and Chinese Word Processing
Good command of written and spoken English and Chinese, fluency in Putonghua is required
更多工作資料
薪酬
薪金面議
工種
銀行 ‧ 金融服務 - 投資服務
銀行 ‧ 金融服務 - 訂單處理 · 運作 · 結算
銀行 ‧ 金融服務 - 一般 · 其他
僱用形式
全職
教育程度
碩士
學士
類近好工
Senior Clerk (Call Centre, Compliance and system Management)