Officer to Senior Officer (Settlement), Custody Operations, CUD

Job Responsibilities: 

• Perform data input for trade capture and settlement

• Monitor trade settlement status and follow up with clients for outstanding settlement

• Process CHATS/ TT payment instructions

• Perform daily reconciliation on securities holding/ internal posting bridge accounts

• Prepare daily/ monthly reports to clients

Job Requirement:

• University graduated in Business/Economics/Finance or relevant disciplines

• Experience in securities lending operation or knowledge in VBA is an advantage

• Strong analytical and problem solving skills

• Good command of written and spoken English and Chinese including Putonghua

• Good interpersonal and communication skills