Securities Operations Analyst/ Associate Securities Operations Analyst/ Associate …

Pacific Focus
in Hong Kong
Permanent, Full time
Be the first to apply
Attractive Package+ Bonus
Pacific Focus
in Hong Kong
Permanent, Full time
Be the first to apply
Attractive Package+ Bonus
Posted by:
Leo Yu • Recruiter
Posted by:
Leo Yu
Recruiter
Our client, a top tier Chinese investment firm, is adding a new headcount for their Operations team.

Key Responsibilities:

  • Perform daily operation of securities, futures and other derivatives settlement
  • Ensure all trade processing and clearing activities are done timely and accurately.
  • Handle SI/ISI settlement, IPO, nominee, corporate actions, customers fund deposit and withdrawal.
  • Follow up with brokers on any settlement related issues.
  • Prepare daily and monthly reconciliation and management reports
  • Handle fund subscription/redemption application and trade process
  • Handle client account setup and maintenance
  • Assist to product CRS and FATCA report
  • Work closely with Compliance Department to ensure all procedures in line with the Company’s policies and guidelines.
  • Participate in any ad hoc projects such as UAT, system migration.

Qualifications:

  •  Bachelor’s Degree in Finance, Economics, Business Administration or related disciplines
  • Minimum 2-4 years of settlement experience in securities brokerage industry
  • Hands on experience CCASS and Ayers BOS Systems would be advantages.
  • Knowledge of global securities settlement
  • Be able to work independently and willing to work overtime
  • Perform other ad-hoc projects and assignments as required
  • Proficiency with MS Suite, specifically Excel.
  • Good command of spoken and written English and Chinese (Cantonese & Mandarin)

 

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