Banking - Assistant Manager - Securities Settlement (30K, 1-yr Contract)

WallStone Partners & Company Limited; Hong Kong; On-site; HKD 335,000 - 435,000; Full time

Job summary

Haitong International Management Services Company Limited in Hong Kong is seeking an Assistant Manager for Securities Settlement on a 1-year contract. You will support settlement across bonds and equities for HK & Macau, coordinate with custodians, and prepare daily settlement-related reports.

The role requires prior Global Markets back-office experience and knowledge of SWIFT, Murex, EasyWay, CMU, Windows and Excel. Immediate joining and stable performance are desired.

Qualifications

• 3 years’ experience in Global Markets back-office of Securities operations in banking industry
• Good knowledge on SWIFT, Murex, EasyWay, CMU, Windows, Excel

Responsibilities

• Support Global Markets’ bank position and Investment team’s client position for settlement of bond/equity transactions
• Follow up instructions / coupon / redemption / corporate actions with custodians during settlement and corporate event issues
• Arrange new CD issuances settlement and documentation with paying agents
• Support Repo settlements
• Support Stock borrowing settlements
• Generate daily Start of Day and End of Day reports from Murex for monitoring trades
• Follow up outstanding trades confirmations and unmatched/unsettled trades

Tools

SWIFT

Murex

EasyWay

CMU

MS Excel

Windows

Job description

Banking - Assistant Manager - Securities Settlement (30K, 1-yr Contract)

Support Global Markets’ bank position (HK & Macau) and Investment team’s client position (HK & Macau) for the settlement of bond/ equity transactions

Follow up instructions / coupon / redemption / corporation actions with custodians while encountering on settlement and corporate event issues.

Arrange new CD issuances settlement and documentations with paying agent are placed in orderly and perform related settlement during the life cycle.

Support Repo transactions settlement

Support Stock borrowing transaction

Timely generate daily reports by extracting data from Murex for officer to monitor Start of day and End of day for Bond / Repo / Equity / CD transactions, reports to ensure no omission of instructions and completeness of Trades validation.

Follow up outstanding trades confirmation and unmatched / unsettled trades transactions.

Requirements

Preferably with 3 years’ experience in Global Markets back-office of Securities operations in banking industry

Good knowledge on SWIFT, Murex, EasyWay, CMU, Windows, Excel

Haitong International Management Services Company Limited

Central, Central and Western District, HK