Settlement Manager, Investment & Markets Products (BF-AY-26006)

aimHigher

Hong Kong
Permanent
Full-time

1 month ago

Company DescriptionOur client is a regional international bank with focus in Greater China. Their regional branch in Hong Kong is looking for high caliber individuals join their Banking Operation Team, responsible for settlement operations of various investments and derivatives products.Responsibilities

Perform checker role for client investment account opening
Perform checker role for daily settlement process of investment products such as derivatives products, bonds and funds etc.
Verified bond / fund / equities settlement / corporate action / event instructions to custodian bank
Ensure the procedures are compliant with relevant regulations and all transactions are processed accurately and efficiently and follow up the HKMA circulars
Report and trace irregular payment case
Bank reconciliation check
Participate in system enhancements and project testing
Handle in ad-hoc projects

Requirements

At least 5-7 years' relevant experience in banking operations.
Proficient in MS Office application.
Detail-minded, self-motivated and able to work under pressure.
Proactive team player with good communication and interpersonal skills.
Pleasant, meticulous, customer-oriented, responsible and able to work independently.
Good command of spoken and written English and Chinese (Cantonese and Mandarin).
Immediately available is definitely an advantage.
Internal Audit Control License is preferred.

Interested parties please send your updated resume in WORD format with current and expected salaries to

aimHigher

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