Manager, Securities Settlement

Responsibilities:

• Manage daily settlement and corporate actions for cash equities including HK and US stock markets
• Manage the settlement and corporate actions for investment products, such as bond, ELN and ELI
• Manage fund transfer between correspondent banks by approving instructions and liaising with related parties
• Liaise with external counterparties and internal departments to resolve any trade mismatch, failed settlement, reconciliation break or exceptional case.
• Participate in system enhancements by providing user requirements and reviewing UAT results
• Optimize and streamline procedures to increase the efficiency and control
• Review relevant internal documents including guidelines and procedure manuals
• Perform any ad-hoc duty and project as assigned

Requirements:

• Degree holder in related disciplines, such as finance, accounting or business
• Minimum 5 years of work experience in securities operations is preferred
• Sound knowledge in HK and US stock markets is an advantage
• Familiar with CCASS operations is preferred
• Good interpersonal skills and problem solving skills
• Attention to details, responsible, independent and self-motivated
• Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage

Candidates with less experience will be considered as Deputy Manager, Securities Settlement.

"Data held by the Bank relating to employment applications will be kept confidential and used only for consideration of applications. The bank may also refer suitable applicants to other vacancies within the Group. All personal data of unsuccessful applicants will be destroyed after the recruitment exercise. A copy of Personal Information Collection Statement is available upon request."