Associate, Settlement & Securities Processing


Job ref no. AL
Job level
Work experience
Education Bachelor Degree
Location Hong Kong Island
Employment type Full Time
Benifits
Industry Banking
Job function Banking / Finance
Post on 2025-04-16

Responsibilities:

  • Responsible for performing daily settlement of all transactions initiated by Treasury and Investment Products Department, including Foreign Exchange, Money Market, securities, options, futures and other investment products in a timely and effective manner

  • Process settlement payments and receipts, and prepare summary reports

  • Ensure all transactions are in full compliance with internal / external rules and regulations

  • Support User Acceptance Test (UAT) and participate in any projects as assigned

Requirements:

  • Degree holder in Business Administration or related disciplines

  • Well-organized, self-motivated and attention to details

  • Good command of written and spoken English and Chinese

  • Proficient in MS Word, Excel and Chinese Word processing