China Securities (International) Finance Holding Company Limited (中信建投(國際)金融控股有限公司) ("CSCI" or the "Company") is a wholly-owned subsidiary of China Securities Co., Ltd. ("CSC") with its headquarters in Beijing. CSC has a strong shareholder background from Beijing State-owned Capital Operation and Management Center, Central Huijin Investment Ltd., Century Golden Resources Investment Group Co., Ltd. and CITIC Securities Company Limited.

 

CSC is one of the leading full-service investment bank in the PRC. It has about 3.5 million clients and is now managing an AUM of RMB400 billion for its clients. It also has 192 branches set up in 30 provinces, autonomous region and cities of China and accredited AA credit rating which is the highest for securities company.

CSCI was established in July 2012 in Hong Kong. We are committed to establish as a full-service investment banking enterprise. Through our Corporate Finance, Asset Management, Securities Brokerage, Investment Research and Financing businesses. We provide a wide range of investment banking products and services to meet the needs of corporations, institutional and wealth management clients. To cope with our business expansion, we are recruiting new members to join our team of committed, dedicated and high-caliber finance professionals.

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;

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