Settlement VP(leading Securities)

Links International

  • 香港
  • 長期
  • 全職
  • 13天前
Responsibilities:
  • Responsible for daily activities including settlement instructions, client fund transfers, IPO and placement settlements, repo and derivatives settlements
  • Monitor and ensure the smoothness of settlements, especially in global equities
  • Communicate directly with front office regarding important transaction settlements
  • Client, Exchange, and broker trade and position reconciliation
  • Corporate action for equities (including HK, CN, US, JP, SG and TH markets), fund and bond
  • Contribute to settlement system implementation and feedback
  • Participate in UAT of new systems and systems upgrades
  • Segregation of client money
Requirements:
  • Degree holder in Finance or related disciplines
  • 5-8 years' relevant working experience in sell side settlements or custodian banks
  • Familiar with relevant compliance rules and regulations, such as CCASS operations
  • Excellent understanding of the settlement duties of Hong Kong market and China Connect markets
  • Solid knowledge in equity & equity-related products is required; product knowledge on Stock Options is an advantage
  • Highly self-motivated with good attention to details; Knowledge of excel and some programming skills are preferred
  • Excellent command of English and Chinese
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