Analyst, Operations (OTC Derivatives/Fund Transfer Processing Team)(Ref: 09821-ANTCA-EF)

  • negotiable
  • Hong Kong
  • Permanent, Full time
  • KGI Hong Kong Limited
  • 11 Apr 19

Founded in 1988, the KGI Group is a multi-faceted, pan-Asian financial services group that thrives on providing the highest standards of service to its clients. The KGI Group prides itself on utilizing unsurpassable integrity and professionalism, prudence in its judgments and reliance on the security of a well-resourced institution to provide this service to its clients. Your No.1 Choice for Global Investment and Financial Services

Responsibilities 

Overseas Securities Settlement Team

  • Perform day-to-day operational activities, i.e. corporate action, dividend and proxy event processing
  • Perform control tasks to secure the reliability of day-to-day output
  • Co-work with peers and business lines for process and infrastructure improvements
  • Coordinate with colleagues and stakeholders on product and business development, e.g. business flow design, system testing, etc.
  • Handle ad hoc project tasks as per request

Fund Transfer Processing Team

  • Handle daily client fund withdrawal, client fund deposit, internal fund transfer, funding of bank account
  • Work with other internal functions in fulfill their requests on fund transfer
  • Perform day-to –day control tasks for relevant processes to secure correct input
  • Follow up with banks on exceptions, i.e. fund return
  • Handle FX confirmation and settlement
  • Resolve bank reconciliation
  • Participate in UAT and undertake ad hoc project tasks as per request
     

Requirements

  • University or above
  • 2 years' relevant experiences preferred, but fresh graduates will also be considered
  • Independent, enthusiastic, accountable and able to work under pressure
  • High capability to adapt to changing working requirements
  • Logical and systematic thinking
  • Fluent in Cantonese, English and Mandarin
  • Proficient in MS Excel, MS Word, and preferably MS Access
  • Knowledge in various banking systems is a plus

 

For more details about career opportunities in KGI, please visit our website: http://www.kgieworld.com/Careers.aspx?sc_lang=en

Please send application with resume, availability and expected salary quoting the job reference and team preferred to jobs@kgi.com or mail to HR Department, 41/F Central Plaza, 18 Harbour Road, Wanchai, Hong Kong

(Personal data collected will be used for recruitment purpose only)