TRAINEE: Cash

6 days ago

Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

Job Summary

Société Générale Assurances is seeking a highly motivated and detail-oriented TRAINEE: Cash & Equity Settlement Officer to join our team in Hong Kong. As a key member of our banking operations team, you will be responsible for ensuring the timely and accurate settlement of trades in Hong Kong and Stock Connect markets.

Key Responsibilities

  • Settlement: Ensure trades are instructed and settled in a timely, accurate, and compliant manner for Hong Kong and Stock Connect markets.
  • Matching: Pre-matching processing and proactively communicate the trade status to stakeholders.
  • Control: Cash and stock reconciliation break investigation, analyze the root cause, and resolve breaks.
  • Funding: Perform cash flow projection on funding requirements. Arrange funding with Treasury Desk and be mindful of Treasury cutoff.
  • Payment: Process internal/external payments via internal Payment Tool.
  • Project: Participate in projects on 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, 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 Skills

  • Team Spirit: Open mindset; listen and share views and expertise in an open mode.
  • Client: Understanding and Respect; listen to clients and colleagues to understand and anticipate needs.
  • Innovation - Technology: Include technological breakthroughs in strategies implemented.
  • Responsibility - Empowerment and Accountability: Give resources and autonomy to make decisions.
  • Commitment - Sustainability: Strive to develop skills and knowledge.

  • Trainee: Cash Operations Specialist

    7 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    Trainee: Cash & Equity Settlement Officer Position Type: Trainee Location: Hong Kong Overview As a Trainee in Cash & Equity Settlement, you will play a crucial role in banking operations processing. Your responsibilities will include: Settlement: Ensure timely, accurate, and compliant trade instructions and settlements for the Hong Kong and Stock Connect...

  • Trainee: Cash and Equity Settlements

    7 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    Trainee: Cash & Equity Settlement Officer Location: Hong Kong Position Type: Trainee Sector: Banking Operations Key Responsibilities: Settlement - Ensure that trades are executed and settled promptly, accurately, and in compliance with regulations for the Hong Kong and Stock Connect markets. Matching - Engage in pre-matching processes and maintain proactive...

  • Junior Cash and Equity Settlement Associate

    7 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    Position: Cash & Equity Settlement Trainee Location: Hong Kong Type: Trainee Sector: Banking Operations Key Responsibilities: Settlement - Ensure timely, accurate, and compliant execution of trades for the Hong Kong and Stock Connect markets. Matching - Engage in pre-matching processes and maintain proactive communication regarding trade statuses with...

  • Trainee: Legal Professional

    6 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    About the RoleSociété Générale Assurances is seeking a highly motivated and detail-oriented Trainee to join our Legal team in Hong Kong. As a Trainee, you will have the opportunity to work on a variety of tasks and projects, including assisting lawyers with over-the-counter derivative transactions and cash equities matters.ResponsibilitiesAssist lawyers...

  • Trainee: Legal Professional

    6 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    About the RoleSociété Générale Assurances is seeking a highly motivated and detail-oriented Trainee to join our Legal team in Hong Kong. As a Trainee, you will have the opportunity to work on a variety of tasks and projects, including assisting lawyers with over-the-counter derivative transactions and cash equities matters.ResponsibilitiesAssist lawyers...

  • Trainee in Structured Finance

    6 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    Job SummarySociété Générale Assurances is seeking a highly motivated and detail-oriented Trainee in Asset Backed Products to join our team. As a Trainee in Asset Backed Products, you will be responsible for assisting in the origination, structuring, and execution of asset-backed transactions.Key ResponsibilitiesAssist in the development of credit and...

  • Business Development Manager

    6 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Zeal Group Full time

    About Zeal GroupZeal Group is an award-winning FinTech organisation offering a variety of innovative products. Founded in 2017, we have grown to a team of 700+ employees across the globe, with a presence in Europe, Asia, North & South Africa, Middle East and South America, and a Technology hub located in Cyprus.We are a product and people-focused company who...

  • TRAINEE: Cash

    5 months ago

    Hong Kong, Hong Kong SAR China Société Générale Assurances Full time

    TRAINEE: Cash & Equity Settlement Officer Trainee|Hong Kong|Banking operations processing TRAINEE: Cash & Equity Settlement Officer Hong Kong, Hong Kong Trainee Banking operations processing Responsibilities Settlement - Ensure trades are instructed and settled in a timely, accurate and compliant manner for Hong Kong and Stock...

  • TRAINEE: LegalTraineeHong Kong, Hong Kong

    4 months ago

    Hong Kong, Hong Kong SAR China Société Générale Assurances Full time

    TRAINEE: Legal Trainee|Hong Kong|Legal / Tax / Insurance TRAINEE: Legal Hong Kong, Hong Kong Trainee Legal / Tax / Insurance Responsibilities Assist the Lawyers in the Legal team in respect of over–the–counter (“OTC”) derivative transactions (all underlyings) and cash equities matters Review and draft documentation, and...

  • Trainee in Asset Backed ProductsTraineeHong Kong, Hong Kong

    5 months ago

    Hong Kong, Hong Kong SAR China Société Générale Assurances Full time

    Trainee in Asset Backed Products Trainee|Hong Kong|Corporate & Investment banking Trainee in Asset Backed Products Hong Kong, Hong Kong Trainee Corporate & Investment banking Responsibilities Credit and cash flow modelling; Deal execution both internally and externally in the context of private/public transactions; Preparation...

  • Accounting and Operations Trainee

    4 weeks ago

    Hong Kong, Hong Kong SAR China Hays Full time

    Open to fresh grads, training provided!Your new company A cornerstone of Hong Kong's investment landscape since the 1990's, offers a legacy of trust and a future of prosperity through its diversified global portfolio and disciplined, experienced team. Now looking for an Accounting and Operations Trainee to join their growing team. Your new role Assist...

  • Accounting and Operations Trainee

    2 weeks ago

    Hong Kong, Hong Kong SAR China Hays APAC Full time

    Open to fresh grads, training provided!Your new company A cornerstone of Hong Kong's investment landscape since the 1990's, offers a legacy of trust and a future of prosperity through its diversified global portfolio and disciplined, experienced team. Now looking for an Accounting and Operations Trainee to join their growing team.Your new role ...

  • Corporate Banking Trainee

    1 month ago

    Hong Kong, Hong Kong SAR China WSFS Bank Full time

    Description At WSFS Bank, we empower our Associates to grow their careers, guide our customers to secure their financial futures, and actively support our Communities so they can fully thrive. Careers with WSFS Bank offer an inclusive and supportive culture, competitive salaries, advancement opportunities, and more. We are the region's locally...

  • Coverage Trainee for Hong Kong Corporates

    2 months ago

    Hong Kong, Hong Kong SAR China Crédit Agricole CIB Full time

    Job description Business type Types of Jobs - Sales / Customer Service Job title Coverage Trainee for Hong Kong Corporates (One Year Contract) Contract type Internship/Trainee Expected start date 01/09/2024 Job summary Summary Assist and support the Relationship Managers (“RM”) and/or the Head of HK Corporate...

  • Investment Associate

    1 week ago

    hong kong, Hong Kong SAR China SAFE Investment Full time

    Investment Trainee Program We look for young talented individuals to join our 2 year investment trainee program. The program is designed to prepare candidates for further advancement in investment teams including fundamental research, systematic investing, and trading team. Qualified trainee will become investment analyst or trader afterwards. Through the...

  • Investment Associate

    1 month ago

    Hong Kong, Hong Kong SAR China SAFE Investment Full time

    Investment Trainee Program We look for young talented individuals to join our 2 year investment trainee program. The program is designed to prepare candidates for further advancement in investment teams including fundamental research, systematic investing, and trading team. Qualified trainee will become investment analyst or trader afterwards. Through the...

  • HK - Business Development Executive (Hong Kong)

    4 months ago

    Hong Kong, Hong Kong SAR China Zeal Group Full time

    Zeal Group is an award-winning FinTech organisation offering a variety of products. Founded in 2017, we have grown to a team of 700+ employees across the globe Headquartered in London, UK, our offices and presence are spread across Europe, Asia, North & South Africa, Middle East and South America, with our Technology hub located in Cyprus We are a product...