Senior Associate, Clearing and Operations
China Securities (International) Finance Holding Company LimitedHong KongUpdate time: August 14,2019
Job Description
Job Purpose
- To ensure the Clearing and Operations are conducted in an efficient and effective manner, and to achieve the highest quality of output and performance in support of the businesses.
- Key Responsibilities
- Handle post-trade processing of securities and futures in HK/overseas markets and performing settlement in back office system;
- Handle the client’s instructions on fund deposit/withdrawal and securities transfer instructions;
- Perform daily operations in CCASS including SI, ATI, cash prepayments, voting, entitlement options, eIPO / IPO application, etc.;
- Monitor the operations are processed are in compliance with internal guideline and regulatory requirements;
- Perform reconciliations to ensure data capture accuracy and completeness, and resolve the discrepancies;
- Identify and resolve irregular issues, escalate to department head whenever necessary;
- Handle ad-hoc projects as required.
Requirements
- Degree holders preferred;
- In-depth knowledge in back office operations, regulatory requirements and operational risk management;
- Knowledge of financial products and market practices;
- Excellent analytical and interpersonal skills;
- At least 8 years of experience in settlement operation in securities firms or financial Institutions.
- Hands on experience in the operation of CCASS and DCASS;
- Familiar with International matching and clearing platforms such as Euroclear/Clearstream, CMU and Omgeo is preferred;
- Detailed-oriented and sensitive to number;
Interested parties please click [ ] to apply job
Get email alerts for the latest"Senior Associate, Clearing and Operations jobs in Hong Kong"