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Settlement Manager

ICBC International Holdings Limited Hong Kong
Posted 5 days ago In-Office Job Permanent Negotiable

Responsibilities:

  • Support daily settlement for Cash Management and Reconciliation, Fees and Rebate Calculation, Money Segregation and Loan Agreement Handling, etc,;
  • Supervise Corporate Actions process, tracking events and client communications; 
  • Support daily settlement for securities and derivatives products in Hong Kong and Oversea Markets; 
  • Support Global Market Projects including implement the settlement flow and liaison with front office, IT, vendors and brokers; 
  • Develop and streamline the daily workflow; 
  • Provide the proper on-job trainings to the teammates; 
  • Ensure the team provides quality support to both internal and external clients for ad hoc and regular queries. 

Requirements:

  • Bachelor degree or above;
  • 5 years or above experiences in Investment Banking's operations;
  • Attain professional qualification(s) in Investment Banking or other relevant subject is preferred;
  • Supervisory and/or Money Management/OTC Corporate Action Settlement experience is an advantageous;
  • Sound knowledge in settlement processing;
  • Experience in HK / Global market’s settlement, including Futures, Bond and  IPO processing;
  • Fluency in Cantonese, English and Mandarin is an advantage.

Candidate with more experience will be considered as Assistant Vice President. 

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