An'yst, Security Services Ops

4 weeks ago


Hong Kong, Hong Kong SAR China Standard Chartered Bank Full time

Role Responsibilities

Processes

Perform daily settlement activities in Hong Kong market. Input settlement instruction into CCASS and monitor the trade settlement during the lifecycle. FX booking as per client standing instruction. Handle the physical certificate deposit and withdrawal Liaise with internal or external counterparty relating to trade settlement issue. Handle daily stock and cash reconciliation and ensure discrepancy is rectified. Fail trade reporting to customer Generate MIS report To liaise with offshore Operations Hub in daily settlement Handle ad hoc projects as required

Regulatory & Business Conduct

Display exemplary conduct and live by the Group’s Values and Code of Conduct. Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct. Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.

Key stakeholders

Internal

Client Service Team, Operations team Head, FMO Product Managers and Relationship Managers Other functional officers, Group Internal Audit Other departments and divisions (Cash Management, Treasury, Account Services, Credit Risk Control)

External

Market Participants (Depositories, Exchanges, Broker-Dealers, Custodians, Registrars)

Our Ideal Candidate

Education: Degree or above Languages: English and Chinese

Role Specific Technical Competencies

Communications Microsoft Office

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