Assistant Manager/ Manager, Securities Services Operations(contract till Jun 2026)

Responsibilities

• Timely prepare MI /regulatory reports.
• Monitor and report finanicial data to ensure all provision, accrural and pre-paid accounts are in good order.
• Coordinate with Client Service Team on account maintenance and documentation per regulatory requirement.
• Coordinate with Hub to ensure all static data maintenance are in timely and smooth process. Static data maintenance includes stock, price, holiday, exchange rate, charge/invoice setup, Lien placement and withdrawal etc.
• Handle the security administration of vendor applications (such as CCASS, CreationOnline etc)
• Control of physical securities being held, including deposit and withdrawal of physical securities in/out from the vaul
• Prepare charge/billing setup/payment advice, and ensure the setup and the invoice are in good orde
• Work with Global Reconciliation Hub (GRH) and Operations team to ensure the proper reporting, clearance and escalation of the control account outstanding.  
• Support other operation control and administration of the function
   

Requirements

• Bachelor degree holder
• Hands-on experience in Securities Operations
• Familiar with CCASS Terminal and eCMT Terminal
• Fluent in written and spoken English and Chinese