Cash and Equity Settlement Officer Trainee
4 weeks ago
Cash and Equity Settlement Officer Trainee
Join Société Générale Assurances as a Cash and Equity Settlement Officer Trainee and take the first step in your career in banking operations processing.
Responsibilities
- Ensure trades are instructed and settled in a timely, accurate and compliant manner for Hong Kong and Stock Connect market.
- Pre-matching processing and proactively communicate the trade status to the stakeholders.
- Cash and stock reconciliation break investigation, analyze the root cause and resolve the breaks.
- Perform cash flow projection on the funding requirement. Arrange funding with Treasury Desk and be mindful on Treasury cuttoff.
- Process internal / external payment via internal Payment Tool.
- Participate in projects on new business or system changes.
Profile required
- Hold a relevant Bachelors or Masters degree.
- Some operation experience in financial institution is preferred.
- Motivated self-starter, eager to learn and willing to work on a variety of assignments.
- Excellent attention to detail and the capacity to keep track of a large and varied workload.
- Demonstrate the capacity to work in a team environment on collective success.
- Think out of the box; propose new ideas and solutions on identified problems or existing processes.
- Excellent communication skills in both English and Cantonese.
Behavioral Skill
- Team Spirit - Open mindset: I listen and share my views and my expertise in an open mode
- Client - Understanding and Respect: I listen to clients and colleagues in order to understand and anticipate their needs
- Innovation - Technology: I include technological breakthroughs in the strategies implemented
- Responsibility - Empowerment and Accountability: I give resources and autonomy to make decisions
- Commitment - Sustainability: I strive to develop my skills and knowledge
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