Shares Operations Officer (Ref: CO-SHO)

Public Bank (Hong Kong) Limited
  • Liaise, check and handle offshore markets settlement, such as bonds and unit trust settlement, dividend or interest distribution
  • Check and update share deposit / withdrawal entries, cash movement and G/L accounting entries
  • Review corporate announcement to ensure entitlement details or corporate actions are recorded and to be done as scheduled
  • Perform entitlements taking up and distribution of dividend, bonus, cash offer, open offer and warrants/rights etc.
  • Participate in User Acceptance Testing and other ad-hoc projects
  • Secondary education or above with minimum 5 years’ experience in shares operations / settlement of offshore markets
  • Familiar with CCASS operations
  • Knowledge on liaising with Clearstream Banking Agent for settlement support is an advantage
  • Good communication skills in both English and Chinese
更多工作資料
薪酬 薪金面議
待遇
  • 五天工作週
  • 彈性花紅
  • 醫療計劃
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
僱用形式
  • 全職
  • 長期
教育程度
  • 中五至中七或DSE

類近好工

Executive Secretary

Hang Seng Bank

Business Planning and Performance Management Manager (Analytics) - Branch Distribution & Services

The Bank of East Asia, Limited

Client Service Manager

Standard Chartered Bank

Branch - Relationship Manager (Mandarin Speaking)

The Bank of East Asia, Limited

Officer

Standard Chartered Bank

Relationship Support Officer I

Hang Seng Bank