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Associate / Analyst (Checker), Custody & Settlement, Securities & Fiduciary Serv

DBS Bank (Hong Kong) Limited

  • Company Industries:Others

Job Information

  • Post Date:2024-06-30
  • Location:Kwun Tong District
  • Employment Type:Full time
  • Job Function:Settlements  

Job Description

Business Function

Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

 

Responsibility

  • Execute securities transactions in settlement, corporate action, account opening and billing efficiently and accurately.
  • Handle day-to-day settlement (scripless and physical) on equities, fixed income and other types of instruments.
  • Process voluntary and involuntary corporate action
  • Process monthly fee billings and collections
  • Process dispatches of holding statements
  • Process custody account maintenance
  • Perform static data maintenance and information update.
  • Provide second level client services.  Handle customer inquiries in an efficient manner
  • Comply with regulatory requirements (such as HKMA, MAS, SFC etc.) and Audit / Risk Management guidelines pertaining to the operations.
  • Report any suspicious / outstanding transaction or incident to Team Manager, Department Head and other relevant parties for necessary action per the Incident Management Policy
  • Participate in user acceptance test for system enhancements.  Review business requirements and functional specifications.  Prepare test cases and conduct testing
  • Participate in project initiatives and business development, e.g. customer implementation, business continuity management, review of operational procedures, policies and guidelines; specific and job-related training, etc.
  • Handle regular and ad hoc tasks as designed by Team Manager and Department Head

 

 

Requirement

  • University Graduate related to Business Management, Finance.
  • Min 1 years of relevant experience in securities operations.  Fresh graduates with good potential and high caliber will be considered.
  • The role is initially attached to one custody function (settlement, corporate action, billing or account opening).  Good performers have the opportunity to rotate to other functions on a fast track for development into well rounded professionals in custody operations.
  • Knowledge of CCASS, SFC rules, SFO and HKICL
  • Accuracy and thoroughness in work
  • Problem-solving skills
  • Interpersonal and communication skills
  • Knowledge in MS office
  • Result- and customer-oriented
  • Positive attitude and self-motivated
  • Good team player, supportive and flexible to take up team tasks
  • Good command in English and Chinese (both spoken & written)

 

 

Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

 

We regret only shortlisted candidates will be notified.

Company Info

DBS Bank (Hong Kong) Limited

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