Assistant Manager

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China China Securities (International) Finance Holding Company Limited Full time
Assistant Manager / Manager, Night Shift Settlement, Clearing and Operations

3 weeks ago Be among the first 25 applicants

  • Work in mid / night shift to support the post-trade processing and settlement for US market and clients;
  • Handle post-trade processing, i.e. trade matching via CTM, trade confirmation etc, of securities and futures in HK / US and other overseas markets and performing settlement in back office system;
  • Deal with custodians and clients on settlement issues, and escalate to management and business promptly;
  • Handle the client's instructions on sub-accounts setup, SSI, CTM, fund deposit/withdrawal and securities transfer instructions;
  • Monitor the operations are processed in compliance with internal guidelines and regulatory requirements;
  • Handle ad-hoc projects as required.

Requirements

  • Degree holders in finance or related disciplines;
  • In-depth knowledge in back office operations, regulatory requirements and operational risk management;
  • Knowledge of financial products and market practices;
  • Excellent analytical and interpersonal skills;
  • Hands-on experience in the operation of CCASS and DTC;
  • Familiar with International matching and clearing platforms such as DTC, CTM DTCC and NyFIX is preferred;
  • Detail-oriented and sensitive to numbers;
  • 2 - 5 years' relevant experience in settlement and financial industry preferred;
  • Basic knowledge in derivatives products is preferred.
Seniority Level

Associate

Employment Type

Full-time

Job Function

Finance

Industries

Investment Banking

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