Assistant Manager, Equities Operations (Permanent)- Virtual Bank
Job Gallery Consultancy Limited
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2022-05-12
- Career Level：Middle
- Location：Southern Area
- Yr(s) of Exp：3 years
- Qualification：Degree
- Employment Type：Full Time, Permanent
- Job Function：Banking / Finance Financial Services
- Benefits：Dental insurance, Medical insurance, Performance bonus, Five-day work week
Job Description
Responsibilities:
- Responsible for performing HK & US securities settlement
- Handle CCASS operations, SI, corporate actions, nominee services, IPOs
- Perform reconciliations between front office and back-office system to ensure data capture accuracy and completeness
- Monitor and ensure the operations in compliance with internal guideline and regulatory requirements
- Develop and implement procedures and policies to ensure the reliability of securities business
- Liaise with front office, brokers, IT and custodians to resolve trade and settlement issue
- Participate in system development projects include UAT, system modification and other ad-hoc projects
- Perform ad hoc duties as required
- Bachelor’s degree or above in Finance or related discipline
- 3-5 years relevant experience in brokerage firms, banking or financial industry
- Well-versed in CCASS and other settlement systems
- Good knowledge on rules & regulations of SFC and Stock Exchange of Hong Kong
- Knowledge in PC skills including MS Excel, MS Word & Chinese Word Processing
- Good interpersonal and communication skills
- Good command of written and spoken English, Chinese and Putonghua
Company Info
Our client, a steadily growing Chinese Bank in Hong Kong, is looking for a talent to join them.
Our recruitment consultants will provide tailor-made advice for individual job seeker.
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