Settlement VP(leading Securities)
Links International
- 香港
- 長期
- 全職
- 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
- 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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