Officer / Assistant, Remittance and Settlement (Settlement)

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Dah Sing Financial Group
  • 21 Apr 19

Officer / Assistant, Remittance and Settlement (Settlement)

Job description:

  • Perform trade processing and settlement function for Fixed Income & Derivatives products including bond, Futures, Options products, Rates and Structured products
  • Manage corporate action and life-cycle events regularly for respective Fixed Income & Derivatives products
  • Perform custodian and position reconciliation
  • Prepare regular reports to related stakeholders for regulatory reporting and management reporting
  • Participate in user acceptance tests for system enhancement and new product implementation
  • Update procedure manual regularly in accordance with bank practice
  • Coordinate with team heads in re-engineering projects for process improvement

  • Matriculation (Degree holder in Banking/Business Administration/Finance preferred)
  • At least two-years settlement experiences in Banking or financial institution
  • Good product knowledge of treasury and investment products; Familiar with CMU, RTGS, SWIFT and related settlement systems; Good interpersonal skills; Good command of spoken and written English and Chinese

Candidate with more experience will be considered as Officer, Remittance and Settlement.

Please note that only shortlisted candidates will be notified.