Assistant Manager

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China China Securities (International) Finance Holding Company Limited Full time
Job Responsibilities and Requirements
  1. Degree holders in finance or related disciplines
  2. Hands-on experience in the operation of CCASS and DTC
  3. Perform daily reporting to exchange
  4. Knowledge in CCASS
  5. Proficiency in MS Office applications and PC skills
  6. Minimum of 5 years relevant experience with good product knowledge
  7. Review and improve efficiency of daily operations
  8. Assist supervisor to direct Authorization & Security Section
  9. Monitor AML reports to ensure compliance with regulatory requirements
  10. Liaise and collaborate with external parties
  11. Perform review of high/medium risk AML/CTF customers
  12. Prepare required Card Association statistics
  13. Possess knowledge of deposit account and credit card products
  14. Check and verify various transactions
  15. Ensure accurate balances of the counters
  16. Excellent command of English and Chinese
  17. Minimum of 5 years related experience in the brokerage industry
  18. Conduct quality checks on raw and processed data
  19. Experience in project coordination is a plus
  20. Higher Diploma or above with a major in Banking
  21. 2 years or above working experience in Banking or Finance
  22. Bachelor's Degree holder with relevant working experience
  23. Experience in bilateral loan and syndication loan
  24. Perform daily reconciliation and investigation
  25. ECF achievement is a definite advantage
  26. Perform daily securities position reconciliation
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