Our client is a well-established PRC banking group in Central. It is now inviting caliber candidates to join the team with the requirements below:

Responsibilities:

• Supervise daily settlement operations of Private Banking Business, QDII and custody services
• Carry out all functions of corporate action for bonds, equities and fund investment
• Support all aspect of Issuing and Paying Agency functions in connection with notes issuance, delivery and payment.
• Review relevant Issuing and Paying Agency Agreement and documentation
• Perform daily settlement functions for allotment, income distribution and redemption
• Develop procedure manual and streamline daily workflow and devise process improvement
• Perform data checking and maintenance functions in various banking system
• Reconciliation and accounting entries processing
• Participate in system related projects and perform system user acceptance test
• Participate in MIS reporting and ad-hoc projects as assigned

Requirements:

• Degree holder, preferably in business or related disciplines
• Possess at least 8 years relevant experience in securities settlement and custody operation
• In-depth knowledge of HKMA and SFC Regulations
• Good knowledge in wealth management products
• Solid working experience in operations of Issuing and Paying Agency and custodian service is preferable
• Sound knowledge on operations of Securities Clearing System (CMU, Clear stream/ Euroclear)
• Proficient in PC skills including Microsoft Word, Excel and Power Point
• Good command of both written and spoken English, Cantonese and Mandarin
• Detailed-minded with good organization, interpersonal and communication skills
• Self-motivated independent and able to work under pressure

*** Pls send CV to canwie.chan@levin.hk or contact us at 2520 0064 for more infor.