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Senior Settlement Assistant, Treasury Settlement, Investment & Treasury Operatio

Fubon Bank (Hong Kong) Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2017-02-17
  • Career Level:Entry Level
  • Location:Not Specified
  • Salary:Salary provided
  • Employment Type:Permanent
  • Job Function:Treasury  Others  Order Processing & Operation / Settlement  

Job Description

Responsibilities:

 

  • To perform settlement functions in assigned products like bonds, Repo, iMarkets
  • Check customer’s application and deal slips
  • Prepare or check confirmation and send out to counterparty and customers.
  • Process receipt and payment timely & ensure proper accounting entries are passed
  • Assist in the processing of coupon interest payments
  • Prepare HKD Chats Payment and Settlement Instruction
  • Prepare MIS report and  manual monthly statements where necessary
  • Perform ad hoc assignments and UAT when necessary


Requirements:

  • F5 or above for SA/ Post-secondary or above for SSA
  • 2 years or above relevant experience for SSA
  • Willing to work hard and flexible working hours
  • Good communication skills in English
  • Solid hands-on knowledge in MS Word, Excel and PowerPoint
  • Candidate has lesser experience will be considered for the position of Settlement Assistant

 

Please send your application with full resume indicating current and expected salary, and quoting the above reference no.

For other vacancies, please visit our website: http://www.fubonbank.com.hk/

*All personal data provided by job applicants will be used for recruitment purposes only in accordance with the Bank’s Personal Data Information Collection Statement, a copy of which is available on our website: http://www.fubonbank.com.hk/web/html/sh_careers_e.html

Company Info

Fubon Bank, an identity that reflects the commitment of providing customers with Value Banking Service - "Get More than You Expect" , is also a leading distributor of investment solutions and services, supported by a broad range of products, a talented and dynamic team.

In line with our business expansion, we are inviting committed professionals to join our team. If you have the passion and belief that you can grow with our business, and contribute to our success, capitalize on this career opportunity.

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