Assistant Officer to Deputy Manager, Settlement (Corporate Action, Securities and/or Treasury) Assistant Officer to Deputy Manager, Settlement  …

ICBC Asia
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 21 Sep 20
Competitive
ICBC Asia
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 21 Sep 20
Competitive
Assistant Officer to Deputy Manager, Settlement (Corporate Action, Securities and/or Treasury)
Responsibilities
  • Responsible for handling settlement and/or corporate action in equity, investment fund, bond, foreign stock, structured note, ELN or other investment products
  • Review and process trade settlement instructions
  • Pre-match the trade details with counterparty
  • Monitor the settlement status of Settlement Instruction (SI) in terminal and inform clients for update and amendment
  • Perform the post settlement processing in system after the trades are settled
  • Handle physical certificate settlement of Hong Kong equities and stamp duty payment matters
  • Retrieve and create corporate actions event in system
  • Release notification of corporate action or proxy voting to entitled clients and execute client instructions for voluntary events
  • Reconcile and distribute the entitlement received
  • Respond to client enquiries on corporate action processing and trade settlements
  • Support system development testing, test cases inputting and results checking


Requirements
  • University graduate with major in Business Administration, Finance, Accounting or related disciplines
  • Minimum 1 year relevant working experience in trade settlement and/or corporate action processing
  • Good understanding of back office settlement functions and processes
  • Good command of English & Chinese
  • Non-degree holder with relevant experience will also be considered.


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