Cash and Equity Settlement Officer

4 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time
Job Title: TRAINEE: Cash & Equity Settlement Officer

Join our team at Société Générale Assurances as a Trainee in our Cash and Equity Settlement team.

About the Role:

We are seeking a highly motivated and detail-oriented individual to join our team as a Trainee in Cash and Equity Settlement. As a Trainee, you will be responsible for assisting in the settlement of trades, matching, and reconciliation of cash and stock transactions.

Key Responsibilities:
  • Assist in the settlement of trades in a timely and accurate manner.
  • Pre-match processing and communicate trade status to stakeholders.
  • Investigate and resolve cash and stock reconciliation breaks.
  • Perform cash flow projections and arrange funding with Treasury Desk.
  • Process internal and external payments via internal Payment Tool.
  • Participate in projects related to new business or system changes.
Requirements:
  • Hold a relevant Bachelor's or Master's degree.
  • Some operation experience in a financial institution is preferred.
  • Motivated self-starter with excellent attention to detail.
  • Excellent communication skills in English and Cantonese.
Behavioral Skills:
  • Team Spirit: Open-minded and collaborative.
  • Client Understanding and Respect: Listen to clients and colleagues to understand and anticipate their needs.
  • Innovation: Include technological breakthroughs in strategies implemented.
  • Responsibility: Empower and hold individuals accountable.
  • Commitment: Strive to develop skills and knowledge.


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