Settlement /Operation Associate (FIXED INCOME PRODUCTS)
China Industrial Securities International Financial Group Limited
- Company Industries：Financial Services
Job Information
- Post Date：2022-09-29
- Career Level：Entry Level
- Location：Sheung Wan
- Yr(s) of Exp：1 years
- Qualification：Degree
- Employment Type：Full Time, Permanent
- Job Function：Banking / Finance Financial Services Others Order Processing & Operation / Settlement
- Benefits：Medical insurance, Performance bonus, Five-day work week
Job Description
Responsibilities:
- Responsible for daily settlement of Type 1 activities covering fixed income and other securities products
- Liaise with external brokers/custodians, in-house counter parties to follow up any settlement related issues and enquiries
- Perform Euroclear operations
- Perform bonds and other securities reconciliation
- Participate in system development including UAT, system migration and other ad-hoc projects
Requirements:
- University graduated;
- At least 1-3 years of experience in handling settlement of Fixed Income products
- Euroclear operating experience is preferred.
- Self-motivated and good team player;
- Fluency in written/oral English, Cantonese and Putonghua
Company Info
Based in Hong Kong, China Industrial Securities International Financial Group Limited (6058.HK) plays a critical and unique role to the globalization strategy of its controlling shareholder, the Shanghai-based Industrial Securities Co., Ltd. (601377.SH).
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