Settlement, AVP Settlement, AVP …

Huatai Financial Holdings (Hong Kong) Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 19 janv. 21
Competitive
Huatai Financial Holdings (Hong Kong) Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 19 janv. 21
Competitive
Diffusée par:
HR Team • Recruiter
Diffusée par:
HR Team
Recruiter
Established in 2006, Huatai Financial Holdings (Hong Kong) Limited (“HTHK”) is a wholly-owned subsidiary of Huatai Securities Co. Limited (“HS”), a publicly listed company on both the Shanghai Stock Exchange (601688.CH) and the Hong Kong Stock Exchange (6886.HK). HTHK currently has Type 1, Type 2, Type 4, Type 6 and Type 9 licenses and it is carrying out the following businesses: securities, futures brokerage, corporate finance and asset management.

Responsibilities:

  • Perform daily operation of securities, Fixed Incomes, Listed and OTC derivatives and other Structure Products settlement
  • Ensure all trade processing, clearing activities, corporate actions and other life cycle events are done timely and accurately.
  • Follow up with other brokers on any settlement related issues.
  • Support regulatory and compliance filings and reports. e.g CRS/FATCA/HKTR et
  • Prepare daily and monthly reconciliation and management reports
  • Work closely with Compliance Department to ensure all procedures in line with the Company’s policies and guidelines.
  • Participate in any other ad hoc projects such as UAT, sy stem migration.

Qualifications

  • Bachelor’s Degree in Finance, Economics, Business Administration or related disciplines
  • Minimum 5-8 years of settlement experience in securities brokerage industry
  • Solid experience on Calypso, Clearstream and Euroclear
  • Knowledge of securities, fixed Incomes Listed and OTC derivatives and Structure Products settlement
  • Be able to work independently and willing to work overtime
  • Perform other ad hoc projects and assignments as required
  • Proficiency with MS Suite, specifically Excel.
  • Good command of spoken and written English and Chinese (Cantonese & Mandarin)
  • The successful candidate(s) might be required to work on Public Holidays
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