TRAINEE: Cash

TRAINEE: Cash & Equity Settlement Officer

Trainee|Hong Kong|Banking operations processing

TRAINEE: Cash & Equity Settlement Officer

Hong Kong, Hong Kong Trainee Banking operations processing

Responsibilities

Settlement - Ensure trades are instructed and settled in a timely, accurate and compliant manner for Hong Kong and Stock Connect market. Matching - Pre-matching processing and proactively communicate the trade status to the stakeholders. Control - Cash and stock reconciliation break investigation, analyze the root cause and resolve the breaks. Funding - Perform cash flow projection on the funding requirement. Arrange funding with Treasury Desk and be mindful on Treasury cuttoff. Payment - Process internal / external payment via internal Payment Tool. Project - Participate in projects on new business or system changes.

Profile required

Hold a relevant Bachelors or Masters degree. Some operation experience in financial institution is preferred. Motivated self-starter, eager to learn and willing to work on a variety of assignments. Excellent attention to detail and the capacity to keep track of a large and varied workload. Demonstrate the capacity to work in a team environment on collective success. Think out of the box; propose new ideas and solutions on identified problems or existing processes. Excellent communication skills in both English and Cantonese.

Behavioral Skill

Team Spirit - Open mindset: I listen and share my views and my expertise in an open mode Client - Understanding and Respect: I listen to clients and colleagues in order to understand and anticipate their needs Innovation - Technology: I include technological breakthroughs in the strategies implemented Responsibility - Empowerment and Accountability: I give resources and autonomy to make decisions Commitment - Sustainability: I strive to develop my skills and knowledge

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