We are a wholly owned subsidiary of Public Financial Holdings Limited (“PFHL”), a company listed on the stock exchange of Hong Kong (Stock Code 626). PFHL is a subsidiary of Public Bank, Malaysia, a leading commercial bank in Malaysia. To cope with our expansion plan and to strengthen our...

We are a wholly owned subsidiary of Public Financial Holdings Limited (“PFHL”), a company listed on the stock exchange of Hong Kong (Stock Code 626). PFHL is a subsidiary of Public Bank, Malaysia, a leading commercial bank in Malaysia. To cope with our expansion plan and to strengthen our business operations in Hong Kong, we invite high caliber professionals to join us and be a member of our successful team. If you are looking for a career, not just a job, here is a good opportunity for you.

 

Shares Operations Officer (Ref: SO-SHO)

Job level Middle
Work exp Minimum 5 Years
Education F.5 - F.7 or DSE
Location
Within Hong Kong
Employment type Full Time
Benefits 13-month pay, 5-day week, Discretionary bonus, Maternity leave, Medical plan, MPF
Industry Banking
Job function Banking / Finance > Capital Markets
Banking / Finance > Dealing / Trading
Banking / Finance > General / Operations
Published On 12/11/2022
ref. SO-SHO
  • Liaise, check and handle offshore markets settlement, such as bonds and unit trust settlement, dividend or interest distribution
  • Check and update share deposit / withdrawal entries, cash movement and G/L accounting entries
  • Review corporate announcement to ensure entitlement details or corporate actions are recorded and to be done as scheduled
  • Perform entitlements taking up and distribution of dividend, bonus, cash offer, open offer and warrants/rights etc.
  • Participate in User Acceptance Testing and other ad-hoc projects
  • Secondary education or above with minimum 5 years experience in shares operations / settlement of offshore markets
  • Familiar with CCASS operations
  • Knowledge on liaising with Clearstream Banking Agent for settlement support is an advantage
  • Good communication skills in both English and Chinese

 

Please visit our website https://www.publicbank.com.hk/en/aboutus/careeropportunities for other career opportunities within our Group.

Interested parties please send your resume quoting our job reference number together with present & expected salary (a must) to the Human Resources Department at  or Fax No. 2815 3157 or Human Resources Department, 12/F, Public Bank Centre, 120 Des Voeux Road Central, Hong Kong.

Personal data collected will be used for recruitment purpose only and will be treated in accordance with the Bank’s Personal Information Collection Statement, a copy of which will be provided immediately upon request by contacting our Human Resources Department at the above email address.