custody settlements officer in Hong Kong

posted
contact
shirley shao, randstad hong kong
job type
contract
apply now

job details

posted
location
hong kong
specialism
banking & financial services
job type
contract
working hours
Full-Time
reference number
91M0127802_1547460880
contact
shirley shao, randstad hong kong
apply now

job description

Our client, one of the largest investment banks in the world, is looking for talented person to join their Settlement team.

Responsibilities:

  • Handle settlement for HK and Overseas Equities, Bonds
  • Client instructions preparation in in-house system
  • Pre-matching with counterparty
  • CCASS and ECMT terminal handling
  • Client reporting for pending, failed and settled trades
  • Prepare voucher for cash posting
  • Monitor the performance of the Line against the pre-agreed Service Level Documents that exist between each processing function.
  • Monitor the Nostro and depot breaks ensure valid narration, completeness and progress.
  • Monitor the high value nostros ensuring completeness and validity of narration.
  • Exception processing
  • System upgrade testing prior to implementation
  • Handle Stamp Duty Payment
  • Handle Physical Certificate conversion
  • Handle Cash Payment

Requirements

  • Degree holder preferred and with relevant experience
  • Familiarize with HK and Overseas Equities settlement in custodian business.
  • Good command of written & spoken English and Chinese
  • Proficient in Excel, Word and fast typing both in English & Chinese
  • Able to work independently and under pressure
  • Able to identify risks and loopholes in operations and escalate to management
  • Able to provide recommendation to management to streamline processing or minimize operation risks
  • The candidate must be highly motivated, highly efficient and have the ability to constantly deliver on time

To apply online, please click on the appropriate link. Alternatively for a confidential discussion, please contact Shirley Shao on +852 2232 3414, or email shirley.shao@randstad.com.hk. Due to the high volume of applicants, only shortlisted candidates will be contacted.

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree