Job Details
  • Reference247100
  • LocationHong Kong
  • SalaryNegotiable
  • Job TypeFull Time
  • Posted23 days ago
  • ConsultantAnna Leung

Job Responsibilities

  • Provide operational and services support for settlement, corporate action and transfer processing
  • Perform processing and posting of all corporate action events accurately and within restricted timelines
  • Manage client instructions and captured appropriately within the pre-set deadline
  • Prepare all instructions within custodian deadline time, funding or system cut off time
  • Assist to reconcile outstanding items as guided by the supervisors
  • Follow up closely on outstanding cases and discrepancies
  • Complete daily control sheets and report exceptional cases by end of each business day
  • Update and complete corporate action blotters before day end
  • Handle business partners' inquiries promptly within reasonable time
  • Deliver corporate action events and information to marketing teams for onward delivery to clients within pre-set timeframes
  • Report exception and irregularities promptly for management awareness

Job Requirements

  • University graduated in Business Administration, Finance or relevant disciplines
  • Minimum 1 years' relevant banking experience
  • Good knowledge of banking products across different asset classes
  • Experience in banking or securities operations
  • Experience in high transaction volume that requires manual processing with narrow processing window
  • Strong numerical skills and computer knowledge
  • Good communication and problem solving skills