Job Details
  • Reference22418_1620896598
  • LocationHong Kong
  • SalaryNegotiable
  • Job TypeContract
  • Postedabout 1 month ago
  • ConsultantCosmo Chau


  • Execute daily settlement operations
  • Carry out all functions of corporate action for cash equities
  • Handling the delivery and payment of investment products
  • Perform data checking and maintenance functions in various banking system
  • Reconciliation of transaction entries processing
  • Participate in system related projects and perform system user acceptance test
  • Participate in MIS reporting and ad-hoc projects as assigned
  • Perform daily settlement operations of Cash Equities
  • Responsible for daily settlement operations, including deal input, deal confirmation and accounting entries processing
  • Execute day-end reconciliation processing
  • Review system functionalities/ workflow, processes/ policies and drive on-going improvement for operational effectiveness and efficiency, risk mitigation and regulatory compliance
  • Engage, coach and supervise the team for new initiatives/ processes/ policies, and on-going improvement


  • Degree holder
  • At least 1 years of solid experience in banking industry
  • Strong mainframe exposures and excel formula setting;
  • Good understanding of banking products, banking operations and business models;
  • Effective time management, organizing skills, fast learning mode and critical thinking;
  • Excellent interpersonal and communication skills in both English and Chinese

Interested parties please click "Apply Now" or contact Cosmo Chau on +852 2833 4113 for more information.