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Assistant Manager/ Manager, Securities

1 month ago

Central And Western District, Hong Kong SAR China OCBC Full time
Get AI-powered advice on this job and more exclusive features.ResponsibilitiesPerform nominee functions on securities custodian and corporate event services including share offers, rights issues, bonus issues, dividend elections and other distributionsHandle IPO application, allotment allocation and refundManage cash reconciliation between CCASS/ Registrar and internal recordPrepare notification letter for voluntary events such as Scheme of Arrangement, Privatization, Redemption Offer, Preferential Offer, Compulsory Acquisition, Clawback Offer, Cancellation of Listing, etc.Manage securities settlement with counterpartiesAssist Team Lead to overview the daily work and ensure all are completed on scheduleParticipate in system enhancement testingUpdate Policy and Procedures as well as SOP if there is any changeRequirementsDegree holder in any discipline(s)3-5 years in banking industry, with related experience in securities corporate actionDetail-minded, well organized with strong interpersonal and planning skillsStrong in Microsoft Excel, Word and VBA programmingProficiency in both written and spoken English and ChineseSeniority level

AssociateEmployment type

Full-timeJob function

AdministrativeIndustries

Banking

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