Officer, Settlement and Operations Department

3 days ago

Hong Kong Island, Hong Kong SAR China Guotai Junan Investments (Hong Kong) Limited Full time

Officer, Settlement and Operations Department 1. Undertaking operational activities across various FICC & E products in accurate and timely manner, including but not limited to trade confirmations, settlements, PnL calculation, money transfer, etc. 2. Monitor overall positions and account details, assist supervisor in overall liquidity management； 3. Conduct daily reports based on risk management and finance department inquiries; 4. Prepare daily reconciliation reports to Supervisor 5. Help to liaise with front office, brokers, IT and/or custodians to resolve trade and settlement issues 6. Daily trade documents filing 7. Assist in system modification, data upload, and UAT testing 8. Support the team in other relevant areas and perform ad hoc duties as assigned. Duties 1. Degree holder or above in Finance, Economics, Accounting or Business related; 2. 1~2 years of experience in operations in a financial institution; 3. Knowledge in various FICC and Equity products; Familiar to derivatives products is a plus; 4. Great attention into details, strong sense of responsibility; 5. Excellent command of written and spoken English and Chinese, fluency in mandarin is a plus； 6. High computer literacy with strong excel spreadsheet skills. We offer attractive remuneration package and fringe benefits to the right candidate. Interested applicants please forward your full resume with availability, present & expected salaries by pressing "Apply now". (Data collected will be kept strictly confidential and used for recruitment purpose only.) Your application will include the following questions: Which of the following statements best describes your right to work in Hong Kong? What's your expected monthly basic salary? How many years' experience do you have as a settlements officer? How many years' experience do you have in the financial services industry? Which of the following languages are you fluent in? #J-18808-Ljbffr

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