Selby Jennings | AVP, Utilities

3 days ago


hong kong, Hong Kong SAR China Selby Jennings Full time
Job Opportunity: Senior Fund Transfers and Settlement Specialist

Responsibilities:

  • Manage daily client cash deposits, withdrawals, and other fund transfers/payments.
  • Collaborate with ECM/IBD teams to handle IPO and private placement operations.
  • Oversee the deposit/withdrawal of physical certificates and share transfers.
  • Execute daily settlement processing for securities, fixed incomes, listed and OTC derivatives, and structured products, ensuring timely follow-up on any discrepancies.
  • Conduct daily and monthly trade and position reconciliations.
  • Participate in various projects, including writing test cases, performing UAT, and system migrations.

Qualifications:

  • Bachelor's degree in Finance, Economics, Business Administration, or a related field.
  • At least 7 years of experience in fund transfers and settlement within the securities brokerage industry.
  • Proficient in using HKEX-related platforms, Clearstream, and Euroclear.
  • In-depth knowledge of securities, fixed incomes, listed and OTC derivatives, and structured products settlement.
  • Ability to work independently and willingness to work overtime or on public holidays.
  • Experience with MS Suite, particularly Excel.
  • Strong command of spoken and written English and Chinese (Cantonese & Mandarin).

Additional Responsibilities:

  • Perform other ad-hoc projects and assignments as required.

If you are a detail-oriented professional with a strong background in fund transfers and settlement, we encourage you to apply for this exciting opportunity. Join our team and contribute to our success

#J-18808-Ljbffr

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