System and Settlement Operations Manager – Operation Department
Chiyu Banking Corporation Limited
- 中環
- 長期
- 全職
- Participate in the implementation of settlement functions for MM/Equities/Fixed Income/FX/Derivatives/Bonds/Gold exchanges
- Handle UAT functions according to the test plan and test cases
- Assist in preparing procedures and manuals for reconciliation functions with custodian, fund manager and internal books to ensure completeness and accuracy by reviewing data
- Prepare investment related schedules for group & statutory reporting and annual audit
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