Assistant Manager, Securities Trade Settlement & Asset Transfer Operations SWISS PRIVATE BANK
Top Executive (Asia) Limited
- Company Industries:General Business Services
Job Information
- Post Date:2017-03-24
- Location:Not Specified
- Salary:Salary provided
- Employment Type:Full Time, Permanent
- Job Function:Private Banking Order Processing & Operation / Settlement
Job Description
Requirements:
- Degree or above in Business or related disciplines.
- Minimum of 3 years working experience in banking or financial institutions, preferably in trade settlement on fixed income, listed equities &/or investment & hedge funds.
- Experience in SWIFT / Clearstream / CCASS / CMU is highly preferred.
- Self-motivated, detail-minded with good communication skills.
- Possess supervisory skills in managing a small team of trade processing staff.
- Hard-working and willing to work under pressure.
- Fluent in both English and Cantonese (written and spoken).
- Require to work on HK public holidays and on rotation basis.
- Good PC skills, including MS Word and Excel.
Responsibilities:
- Handle trade processing on global securities.
- Handle the client asset transfer, covering global markets, investment & hedge fund.
- Monitor and liaise with custodian and trade counterparts for any trade settlement issues.
- Review control reports related to securities trades.
- Handle enquiries from internal and external parties.
- Maintain and ensure the accuracy on securities price update.
- Work with Team Head to identify any change on workflow and systems so as to be in line with the operation control and regulatory requirements.
- Identify and recommend any automation/improvements needs so as to increase the operational efficiency.
- Participate in UAT for settlement system enhancements and process improvements.
- Handle ad hoc projects as assigned.
Work location: Tsim Sha Tsui
Company Info
Our client, a well established General Insurance group is looking for a FRESH GRAD . The right candidate should be/ posses:
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