AVP – Settlement Team, Operations Division (a leading PRC investment bank)

AVP – Settlement Team, Operations Division (a leading PRC investment bank)

Responsibilities

  • Focus on supporting daily settlement for equities, listed futures & options, and fixed income.
  • Perform daily stock and cash reconciliation.
  • Forecast funding required for daily settlement.
  • Monitor derivative margin requirement from clearing houses / brokers.
  • Perform F&O position net-down, regulatory reporting for HKEX, CME etc.
  • Handle DCASS give up trades.
  • Post client fund deposits/withdrawals in back office system and wire payment on online banking.
  • Handle clients’ physical scrip deposits/withdrawals.
  • Monitor corporate actions for equities and fixed income. Inform clients/Front Office and process client instructions.
  • Handle settlement instructions, placement letters and HKEX documents for placements/IPOs.
  • Communicate with internal and external parties to resolve all settlement problems.
  • Review procedures continuously and identify opportunities to streamline processes, drive efficiency and improve control.
  • Perform UAT and follow up on production release.

Requirements

  • Bachelor’s Degree with 5 years’ relevant working experience.
  • Familiar with DCASS, CCASS, Clearstream, Euroclear.
  • Previous experience with HKCC clearing participant is preferred.
  • A good team player with proficient skills in MS Excel & Word.
  • Self-motivated, attentive to details, proactive and driven with can-do attitude.
  • Willing to work overtime with ability to handle multiple tasks and work under pressure and tight deadlines.
  • Effective communication skills, good command of Chinese (Mandarin) and English..

Interested parties please send your CV to winsome.choi@levin.hk or contact us at 2520 0103 for more information or any questions.

$33K

5 years

Degree

Central


Enquiry: 25200103

To apply for this job, please send your CV to winsome.choi@levin.hk


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