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Shares Operations Officer (Ref: JD-SHO)

Public Bank (Hong Kong) Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2017-12-09
  • Career Level:Middle
  • Location:Not Specified
  • Employment Type:Full Time, Permanent
  • Job Function:Investment  Equities / Capital Markets  Order Processing & Operation / Settlement  

Job Description

  • Liaise, check and handle offshore markets settlement, such as structured products, bonds and unit trust; and dividend or interest distribution
  • Check and update share deposit / withdrawal entries, cash movement and G/L accounting entries
  • Review corporate announcement to ensure entitlement details or corporate actions are recorded and to be done as scheduled
  • Perform entitlements taking up and distribution of dividend, bonus, cash offer, open offer and warrants/rights etc.
  • Participate in User Acceptance Testing and other ad-hoc projects
  • Form 5 or above with minimum 5 years experience in shares operations / settlement of offshore markets
  • Familiar with CCASS and Clearstream Banking settlement system
  • Good communication skills in both English and Chinese

To apply, interested parties please follow the application methods available in the Bank’s career website http://www.publicbank.com.hk/en/about/career. You can send us your resume quoting our job reference number together with present & expected salary (a must) to the Human Resources Department by email or fax at 2815 3157 or by post to Human Resources Department, 12/F, Public Bank Centre, 120 Des Voeux Road Central, Hong Kong. You may also visit our career website for other career opportunities available within our Group.

Personal data collected will be used for recruitment purpose only and will be treated in accordance with the Bank’s Personal Information Collection Statement, a copy of which has been available in the Bank’s career website.

Company Info

We are a wholly owned subsidiary of Public Financial Holdings Limited ("PFHL"), a company listed on the stock exchange of Hong Kong (Stock Code 626).  PFHL is a subsidiary of Public Bank, Malaysia, a leading commercial bank in Malaysia.  To cope with our expansion plan and to strengthen our business operations in Hong Kong, we invite high caliber professionals to join us and be a member of our successful team.  If you are looking for a career, not just a job, here is a good opportunity for you.

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