Banking - Assistant Manager - Securities Settlement (Contract)

Responsibilities:

• Support Global Markets’ bank position (HK & Macau) and Investment team’s client position (HK & Macau) for the settlement of bond/ equity transactions
• Follow up instructions / coupon / redemption / corporation actions with custodians while encountering on settlement and corporate event issues.
• Arrange new CD issuances settlement and documentations with paying agent are placed in orderly and perform related settlement during the life cycle.
• Support Repo transactions settlement
• Support Stock borrowing transaction
• Timely generate daily reports by extracting data from Murex for officer to monitor Start of day and End of day for Bond / Repo / Equity / CD transactions, reports to ensure no omission of instructions and completeness of Trades validation.
• Follow up outstanding trades confirmation and unmatched / unsettled trades transactions.

Requirements:

• Associate degree or above
• Preferably with 3 years’ experience in Global Markets back-office of Securities operations in banking industry
• Good knowledge on SWIFT, Murex, EasyWay, CMU, Windows, Excel