Settlement Assistant / Supervisor, Treasury Settlement, Investment Treasury Operatio
Fubon Bank (Hong Kong) Limited
- Company Industries:Financial Services
Job Information
- Post Date:2018-06-28
- Career Level:Entry Level
- Location:Not Specified
- Salary:Salary provided
- Employment Type:Permanent
- Job Function:Investment Others Order Processing & Operation / Settlement
Job Description
Responsibilities:
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Process trade settlement for the transactions in investment products e.g. Bonds, Structured Deposit by using various applicable back office systems
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Handling Corporate Action e.g. coupon payment, early redemption
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Follow up with counterparty for any irregular of the trade
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Assist Section Head to handle special cases and undertake any ad hoc assignments and UAT
Requirements:
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Secondary or above
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1 year or above in banking experience for Supervisor but not essential for Settlement Assistant
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Understand relevant policies and procedures of the Bank as well as regulatory requirements is preferable
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Good communication skills in English
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Solid hands-on knowledge in MS Word and Excel
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Knowledge in SWIFT, RTGS, CMU and CreationOnline is preferable
- Less 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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