Abided strictly by SOP to monitor and execute settlement instructions of wealth products
Follow up with brokers and custodians to clean up any unmatched/ unsettled instructions
Perform check and control on processes including pricing information updating, reconciliation among WM system, General Ledger, Positions of custodian and counterparty, preparation and filing of transaction documents and miscellaneous reports, etc.
Participate in user acceptance test for system enhancements
Job Requirements:
Diploma holder or above
Diploma Holder in banking or business-related disciplines would be preferable
Relevant experience in relation to the processing and settlement of investment funds is an advantage
Strong communication skills in English and Mandarin (is an advantage)
Good knowledge on market practice and regulatory requirement (HKMA and SFC)
Apply methods:
Interested parties please send your application letter & resume with salary expected to Human Resources Manager via the following channels.
1. By email : [via CTgoodjobs Apply Now ]; or
2. By fax : 2851-3163; or
3. By post: Human Resources Manager, Bank SinoPac, 18/F, One Peking, 1 Peking Road, Tsim Sha Tsui, Kowloon.
Bank SinoPac is committed to a policy of providing equal employment opportunity to all qualified employees and applicants. Personal data collected will be used strictly for recruitment purposes only.