Job ref no.: CO-SHC
Public Bank (Hong Kong) Limited

Senior / Shares Operations Clerk (Ref: CO - SHC)

Public Bank (Hong Kong) Limited

  • Input and verify details of trade contract note/fax confirmation received from brokers/agents on offshore markets are matched with dealing records
  • Input daily share deposit /withdrawal transactions and G/L entries into system
  • Review entitlement announcements from CCASS report daily, record and maintain all relevant corporate announcements in system for book-close usage
  • Perform book-close of corporate action including consolidation, splitting, dividend and bonus distribution
  • Prepare dividend election forms, warrants and rights subscription letters for obtaining clients’ instruction
  • Prepare daily trade settlement instruction to brokers and custodians for trade settlement
  • Responsible for daily deposit / deliver order checking and day-end Securities Movement Report reconciliation
  • Secondary education or above with 1-3 years’ experience in shares operations / settlement
  • Familiar with CCASS operations
  • Good communication skills in both English and Chinese

Please visit our web site for other career opportunities within our Group.

Interested parties please send your resume quoting our job reference number together with present & expected salary (a must) to the Human Resources Department by clicking Apply Now or Fax No. 2815 3157 or Human Resources Department, 12/F, Public Bank Centre, 120 Des Voeux Road Central, Hong Kong.

Personal data collected will be used for recruitment purpose only and will be treated in accordance with the Bank’s Personal Information Collection Statement, a copy of which will be provided immediately upon request by contacting our Human Resources Department at the above email address.

More job information
Job ref no. CO-SHC
  • 5-day week
  • Discretionary bonus
  • Marriage leave
  • Medical plan
Job Function
Work Model
  • On-site / At the workplace
Employment Term
  • Permanent
  • Full-time
  • 1 year - 3 years
Career Level
  • Non-management level
  • F.5- F.7 or DSE