Cash and Equity Settlement Officer
4 weeks ago
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.
- 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.
- 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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Cash and Equity Settlement Officer Trainee
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full timeCash and Equity Settlement Officer TraineeJoin Société Générale Assurances as a Cash and Equity Settlement Officer Trainee and take the first step in your career in banking operations processing.ResponsibilitiesEnsure trades are instructed and settled in a timely, accurate and compliant manner for Hong Kong and Stock Connect market.Pre-matching...
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