OCBC | Assistant Manager/ Manager, Securities

21 hours ago


hong kong, Hong Kong SAR China OCBC Full time

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Responsibilities

  • Perform nominee functions on securities custodian and corporate event services including share offers, rights issues, bonus issues, dividend elections and other distributions
  • Handle IPO application, allotment allocation and refund
  • Manage cash reconciliation between CCASS/ Registrar and internal record
  • Prepare 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 counterparties
  • Assist Team Lead to overview the daily work and ensure all are completed on schedule
  • Participate in system enhancement testing
  • Update Policy and Procedures as well as SOP if there is any change

Requirements

  • Degree holder in any discipline(s)
  • 3-5 years in banking industry, with related experience in securities corporate action
  • Detail-minded, well organized with strong interpersonal and planning skills
  • Strong in Microsoft Excel, Word and VBA programming
  • Proficiency in both written and spoken English and Chinese
Seniority level
  • Associate
Employment type
  • Full-time
Job function
  • Administrative
Industries
  • Banking
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