Settlement Manager (PRC Banking Group)

Responsibilities:

  • Handle daily operations of investment and custodian transaction
  • Handle daily operations of custody services covering different investment products (fixed income instruments, equities, and funds) in relation to securities settlement, corporation action and reconciliation etc
  • Handle daily control / management reports and reconciliation etc
  • Prepare and handle regular reports

Requirements:

  • University degree holder
  • 8 + years solid experience in operations of custodian business
  • In-depth knowledge in custodian services, investment compliance and relevant regulatory requirements (e.g. Banking Code of Conduct, HKMA and SFC applicable rules)
  • Good working knowledge and experience on operations of Securities Clearing Systems (DCASS, Clearstream/Euroclear, CCASS)
  • Familiar with Microsoft Word, Excel & PowerPoint
    Excellent command of spoken English, Mandarin & Cantonese
  • Good interpersonal and communication skills

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

Negotiable

8

Degree

Central Hong Kong


Enquiry: 2520 0064

To apply for this job, please send your CV to canwie.chan@levin.hk


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