Job ref no.: CT3118737-01#0024
Cornerstone Global Partners

Officer/ Senior Officer - Investment Settlement

Cornerstone Global Partners

Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan

Responsibility

Settlement

  • Arranging settlements for Hong Kong Equity, Mutual Fund, Bond, IPO
  • Support daily operatio of Cash management, trade settlement for designated portfolios and funds
  • Supervise daily operationon settlement instructions. Ensure client instructions are completed in a timely and accurate manner
  • Monitor and operate various settlement systems, inckluding but not limited to CCASS, CMU, Euroclear
  • Follow up with custodians for any problem related to settlement issues

Cash Management

  • Handle inward/ outward remittance transaction to ensure there is no abnormal cash

Client On-boarding

  • Prepare account opening documents
  • Assist to perform on-boarding in full compliance of regulatory

Requirements

  • Degree in business related disciplines with minimum 2 year’s relevant experience in banking or financial services industry
  • Familiar with custodian business with good knowledge ofsettlement systems operations
  • Experience in Corporate Action handling will be an advantage
  • Good communications skills and proficiency in PC skills (MS Word and Excel)

Attractive remuneration package including 5-day week and medical, dental insurance will be offered to the right candidates. Please submit the application with full details stating current and expected salary through Apply Now.

More job information
Job ref no. CT3118737-01#0024
Salary
  • N/A
Job Function
Industry
Location
  • Causeway Bay
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Entry level
Education
  • Degree