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

Shares Operations Officer (Ref: CO-SHO)

Public Bank (Hong Kong) Limited

  • Liaise, check and handle offshore markets settlement, such as bonds and unit trust settlement, dividend or interest distribution
  • Check and update share deposit / withdrawal entries, cash movement and G/L accounting entries
  • Review corporate announcement to ensure entitlement details or corporate actions are recorded and to be done as scheduled
  • Perform entitlements taking up and distribution of dividend, bonus, cash offer, open offer and warrants/rights etc.
  • Participate in User Acceptance Testing and other ad-hoc projects
  • Secondary education or above with minimum 5 years’ experience in shares operations / settlement of offshore markets
  • Familiar with CCASS operations
  • Knowledge on liaising with Clearstream Banking Agent for settlement support is an advantage
  • 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-SHO
  • 5-day week
  • Discretionary bonus
  • Medical plan
Job Function
Work Model
  • On-site / At the workplace
Employment Term
  • Permanent
  • Full-time
  • 5 years
Career Level
  • Non-management level
  • F.5- F.7 or DSE