In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience...
In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience and expertise. This has enabled us to deliver the results that you want - the best employees available quickly and with minimum fuss.

So if you're looking to take your career to the next level, visit www.pagepersonnel.com.hk

Settlement Officer (Local equities market)

Job level Middle
Work exp No work experience
Education Bachelor Degree
Location
Within Hong Kong
Employment type Full Time
Industry Banking
Job function Banking / Finance > General / Operations
Published On 31/08/2019
ref. 4092897/001_40732

Our client is looking for candidate(s) with solid CCASS settlement experience to settle trade instruction, perform trade matching to brokers and custodians.

Client Details

Our client is one of the bank in the world with strong presence in Hong Kong. Their securities business arm serves end-to-end securities services including fund administration, global custody, direct custody and clearing, and corporate trust and loan agency services.

Description

  • Prepare trade settlement instruction to brokers and custodians, perform trade matching and settlement with counterparties, handle turnaround and buy in trade, account switching transaction and missing trade,

  • Process customers' instructions into relevant systems and ensure meeting pre-set cut off time of systems

  • Coordinate and engage with share registrar and HKEX for physical certification processing

  • Follow up trade details with clients, local brokers or custodians

  • Report unmatched and buy-in trade to supervisor

  • Handle client and business partners' enquiries and draft reply

  • Handle cancellation and amendment of instructions

  • Rectification of input and instruction to local brokers and custodians

Profile

  • Bachelor degree holder in business related discipline

  • At least 2-3 years' experience in banking or securities industry

  • Good understanding of Hong Kong securities market

  • Familiar with the operations of CCASS, GHSS, CMT, GMG, BPM

  • Able to work under stress, detail oriented and customer oriented

  • Strong communication and interpersonal skills in both English and Chinese

  • Good PC skills and IT knowledge

Job Offer

  • 5 days work

  • Stable work hour

  • Strong and close team to support

  • AL starting from 19 days

  • Attractive discretionary bonus

  • Good working location and environment

To apply online please click the Apply button below. For a confidential discussion about this role please contact Mandy Wong on 3602 2411