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Job ref no.: SM-S-CT (CT3117966-01#0371)
Nanyang Commercial Bank

Settlement Manager V Securities (Ref: SM-S-CT)

Nanyang Commercial Bank

Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Housing allowance
  • Insurance plan
  • Meal allowance
  • Medical plan
  • K + 2 more

Supervise the daily transaction processing of securities and funds to deliver a timely, smooth, reliable and efficient service to customer. Provide processing support on daily operation tasks such as trade matching, CCASS operations, corporate actions processing, IPO and placement, client fund transfers, borrowing and lending, data management, etc. Manage the stock pledge processing of equities and other derivatives in Hong Kong. Enforce segregation of duties and proper controls by verifying and approving the transactions, amendments and data changes made by the operations team. Streamline existing processes and procedures continually. Coordinate testing for system enhancements, UAT and business contingency. Perform ad hoc assignments / duties as assigned.

Requirements:

  • Degree holder or above in Accounting, Finance or Business Administration;
  • Minimum 8 years of working experience in the settlement and operations department;
  • Solid experience of the operations and settlement of Equities, Fixed Income, mutual funds, derivatives;
  • Ability to handle the full settlement cycle in CCASS is a must;
  • Good understanding of the procedures for clearing, fees and commissions calculation, handling corporate actions, fund transfers and settlement instructions, the requirements of client confirmations and statements, and the relevant SFC and HKEx rules and regulations;
  • Good command of both written and spoken English and Chinese.

(Candidate with less experience will be considered as Assistant Settlement Manager.)

If you are flexible enough and zeal for a harmonious and supportive working environment where enables you to grow and succeed professionally, please send a full resume indicating your public examination results (HKCEE and HKALE / HKDSE), your present and expected salary and quoting reference number attention to Talent Acquisition Division, Nanyang Commercial Bank Ltd., 151 Des Voeux Road Central, Hong Kong or apply through email. For details, please visit http://www.ncb.com.hk/ and select the page Recruit.

We are an Equal Opportunities Employer. Data collected would be used for recruitment purposes only. Applicants who do not hear from us within 8 weeks may consider their applications unsuccessful and their data will be destroyed within 12 months of receipt.

 

 

 

More job information
Job ref no. SM-S-CT (CT3117966-01#0371)
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 8 years - 10 years
Career Level
  • Non-management level
Education
  • Degree