(Assistant/Deputy) Business Strategy Manager (Po Sang Securities - Settlements & Accounting)

Responsibilities: Handle the clearing of various financial instruments and daily book-keeping Maintain smooth operation in back office and provide full task support to Frontend Teams Handle the daily settlement operations of various financial instruments (mainly in securities and futures contracts) and daily accounting duties such as vouchers preparation, bank reconciliation Handle IPO application, nominees services and corporate actions Handle full set of accounts and segregation of funds

Bank Of China (Hong Kong) Limited - Hong Kong - Full time

Salary: Competitive

Responsibilities:
  • Handle the clearing of various financial instruments and daily book-keeping
  • Maintain smooth operation in back office and provide full task support to Frontend Teams
  • Handle the daily settlement operations of various financial instruments (mainly in securities and futures contracts) and daily accounting duties such as vouchers preparation, bank reconciliation
  • Handle IPO application, nominees services and corporate actions
  • Handle full set of accounts and segregation of funds
  • Review the daily cash flow and funding arrangement
  • Prepare SFC reporting and compliance (liquid capital computation, FRR etc.)
  • Prepare management reports and budgeting for senior management
  • Implement proper internal control and procedures in mitigating operational risks
  • Participant in UAT and system enhancement
  • Handle ad hoc projects as assigned by management
Requirements:
  • Degree or above with major in Business Administration, Accounting, Finance, or related disciplines
  • At least 3 years experience in banking or financial institution, preferably in processing settlement and back office operations in Securities and/or Derivatives Market
  • Familiar with CCASS & DCASS operations, securities and futures accounting, FRR
  • Ability to work under pressure efficiently and willing to work overtime
  • Self-motivated, independent, and with excellent interpersonal skills
  • Excellent command of both spoken and written English and Chinese, knowledge in Mandarin preferred
  • Candidate with less experience will be considered as our Assistant/Deputy Business Strategy Manager
Apply
21290657

OTHER ASIAXPAT SITES:

Ad