Securities Services - Settlement & Clearing (12-month Contract Renewable) Securities Services - Settlement & Clearing  …

Resource Solutions.
in Hong Kong
Befristete Anstellung, Vollzeit
Letzte Bewerbung, 12 Nov 21
Resource Solutions.
in Hong Kong
Befristete Anstellung, Vollzeit
Letzte Bewerbung, 12 Nov 21
Our client is a prestigious international bank with a long history of providing corporate banking solutions to businesses and to large local companies, financial institutions and multinationals. We look for talented, tenacious individuals who are hungry to progress and eager to grow their knowledge.

The main objective of this Senior Account Officer/ Assistant Account Manager is to support the growing of the business in HK. This position will be responsible for assisting all functions within the team from BAU for daily operations, UAT testing due to system enhancement to participate on Client service review. Due to the expansion of the business, the position would be required to participate in various ad-hoc projects from time to time, work closely with Relationship Management team on client implementations, run UAT testing and to provide input and support to projects.

Job Responsibilities

  • Perform day to day settlement process including Pre-matching and handles trades within BNP Paribas Securities Services guidelines, market deadlines and procedures.
  • Adhere to all local market practices for CCASS and CMU
  • Provide guidance and support to Chennai Operations Hub for daily operations
  • Liaison with external brokers and custodians to clean up unsettled and problematical trades and minimize market buy-in risks
  • Resolve all client queries in a timely manner and escalate problems in an efficient manner
  • Write and update Operational procedures from time to time
  • To perform any ad hoc tasks assigned by manager

Job Requirements

  • Degree Holder
  • Hands on experience on process settlement activities
  • Solid background on the Hong Kong market (Clearing and Settlement)
  • Knowledge of stock connect market (Clearing and Settlement)
  • At least 3 years of experience in the Custody, Clearing and Settlement activity are required
  • Good Swift and Stamp Duties knowledge
  • Master with Local market systems - CCASS (C3T) / CMU (eCMT)
  • Hands on experience on Reconciliation and Control
  • Knowledge of physical certificate handling, ADR
  • Major working hours will be 9 am to 8 pm in shifts (shifts start at 9am, 10am or 11am) which may change depends on further requirement
  • Fluent in English

Values and Diversity

Dynamic working gives everyone at our client the opportunity to integrate professional and personal lives, if you have a need for flexibility then please discuss this with the hiring manager.  They are an equal opportunity employer and are opposed to discrimination on any grounds. It is the policy of our client to ensure equal employment opportunity without discrimination or harassment on the basis of race, colour, creed, religion, national origin, alienage or citizenship status, age, sex, sexual orientation, gender identity or expression, marital or domestic/civil partnership status, disability, veteran status, genetic information, or any other basis protected by law.


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