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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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