Assistant Manager - Securities Payment / Settlement

Hong Kong Island Permanent HK$30,000 - HK$38,000
  • Top-tier Securities Brokerage
  • At least 2 years' related experience

About Our Client

Our client is one of the best-positioned international financial institutions aroudn the globe. Currently with over 17,000 employees and a presence in 13 markets,it provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.

Job Description

  • To handle daily operations in fund and securities transfer, corporate actions, IPO, placement & disclosure
  • To coordinate with RPC/ISPL for timely execution of client's instructions
  • To handle cash deposit/withdrawal, local and foreign cheque clearing, FPS & Autopay clearing and Loan & Deposit processing
  • To handle daily operations in securities transfer and physical scrip depository/withdrawal
  • To perform pre-operational checking for all securities transaction instruction and follow up queries with RPC, ISPL, custodian, front office or counterparties if necessary
  • To closely coordinate with RPC for Corporate Action news and ensure timely execution of front office instructions. Monitor and review RMs/Clients' election on Corporate actions and Event Summary to RPC for further processing
  • Perform pre-operation check on payment instructions received from FO
  • Perform cheque book order
  • Perform IVS inward cheque clearing, MRCS autopay clearing and FPS clearing etc.
  • To participate in project and ad hoc assignments e.g. new system implementation, UAT, BCP and DR

The Successful Applicant

  • Relevant working experience in payment and securities operations, ideally have checker experience
  • Good knowledge in account operations and general banking operations
  • Effective communications skills
  • Good written and spoken English
  • Good in MS Office applications (Excel, Word, PowerPoint…etc).
  • Take initiatives, responsible and motivated. Willing to work overtime if required
  • Good interpersonal skill, attentive to details and accuracy
  • Degree holder in Business Studies (e.g. Accountancy & Finance) with at least 3 years relevant banking experience
  • Experience in middle & back office operations in a sizable financial institution is preferred

What's on Offer

  • 5-day work week
  • MNC Culture
  • Competitive Package + Benefits
  • Professional growth and learning
  • Product Exposure

Michael Lee
Quote job ref
Phone number
+852 3602 2441

Job summary

Contract Type
Consultant name
Michael Lee
Consultant contact
+852 3602 2441
Job Reference