Assistant Manager, Settlement & Nominee Services (12 months contract)

OCBC Bank (Hong Kong) Limited

 

Responsibilities

  • Perform nominee functions on securities custodian and corporate event services including share offers, rights issues, bonus issues, dividend elections and other distributions
  • Handle IPO application, allotment allocation and refund
  • Manage cash reconciliation between CCASS/ Registrar and internal record
  • Prepare notification letter for voluntary events such as Scheme of Arrangement, Privatization, Redemption Offer, Preferential Offer, Compulsory Acquisition, Clawback Offer, Cancellation of Listing, etc
  • Manage securities settlement with counterparties
  • Assist Team Lead to overview the daily work and ensure all are completed on schedule
  • Participate in system enhancement testing
  • Update Policy and Procedures as well as SOP if there is any change

Requirements

  • Degree holder in any discipline(s)
  • 3-5 years in banking industry, with related experience in securities corporate action
  • Detail-minded, well organized with strong interpersonal and planning skills
  • Strong in Microsoft excel, word and VBA programming
  • Proficiency in both written and spoken English and Chinese
更多工作資料
薪酬 N/A
待遇
  • 五天工作週
工種
  • 銀行 · 金融服務 - 訂單處理 · 運作 · 結算
工作地點
  • 東區
僱用形式
  • 合約
教育程度
  • 學士

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