刊登於 2日前
Assistant Custody Settlement and Operations Manager
Bank of Communications (Hong Kong) Limited
Responsibilities:
- Perform daily securities position reconciliation, ensuring client positions correctly reflect external records
- Ensure system exceptions are identified and liaison with internal and external clients to ensure any discrepancies are resolved in a timely manner
- Daily reviewing of clearing house and central depository’s long and short balances. Arrange fund transfer between nostro accounts and settlement accounts when necessary
- Setting up and maintenance of system static data, including securities, accounts, FX rates, fees, securities prices and other instruments
- Responsible for day-to-day transaction settlement and corporate action operation on bonds, foreign equities, Hong Kong market stocks and fixed incomes
- Handle business inquiries from clients
- Participate in enhancement projects discussion and perform user acceptance tests on system enhancements. Working collaboratively with Fintech and system vendor to ensure enhancement projects are smoothly roll out
- Ad-hoc project and assignment when required by your manager
Requirements:
- Degree holder or above with major in Finance, Economics, Business or Banking related discipline or equivalent qualifications at HKQF level 5
- Preferably minimum 2 years’ experience in global custody and banking operation
- Good knowledge of securities market products and global custody operation including settlement and corporate action event cycles handling
- Familiar with SWIFT, CMU, CCASS, Euroclear/Clearstream operation
- Attention to detail, independent thinking and demonstrate problem solving skill
- Willingness to learn and the ability to work to tight deadlines whilst maintaining a high level of accuracy
- Proficient in computer applications (Microsoft Word, Excel, PowerPoint, WPS etc.), VBA Macro skill is an advantage
- Strong interpersonal and communication skills with fluency in Cantonese and English, Mandarin is preferred
- Candidate with less experience will be considered as Custody Settlement and Operations Officer
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