Shares Operations Officer

6 hours ago


hong kong, Hong Kong SAR China Public Bank (Hong Kong) Limited Full time

Responsibilities and Qualifications Liaise, check and handle offshore markets settlement, such as bonds and unit trust settlement, dividend or interest distribution Check and update share deposit / withdrawal entries, cash movement and G/L accounting entries Review corporate announcement to ensure entitlement details or corporate actions are recorded and to be done as scheduled Perform entitlements taking up and distribution of dividend, bonus, cash offer, open offer and warrants/rights etc. Participate in User Acceptance Testing and other ad-hoc projects Secondary education or above with minimum 5 years’ experience in shares operations / settlement of offshore markets Familiar with CCASS operations Knowledge on liaising with Clearstream Banking Agent for settlement support is an advantage Good communication skills in both English and Chinese Job Function 銀行 · 金融服務 - 訂單處理 · 運作 · 結算 Employment Term (Full Time) 全職 Employment Term (Long-term) 長期 Education 中五至中七或DSE #J-18808-Ljbffr


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