Contract Operations Roles for Securities, Equities and Cash Specialists
Operations – 3 Contract Roles for 6 months in Settlement Agency and Clearing House
- Security Settlements Officer
- Asset Services Officer
- Cash Services Officer
1 - Security Settlements Officer:
Responsibilities:
- Trade Pre Matching
- Fails Management
- Settlements
- Treasury/Funding
- Reconciliation issues
Requirements:
- At least 2 years of experience in a securities/banking related industry or similar position
- Knowledge of Asian European Equity markets, their practices, procedures and trends
- Good communication and interpersonal skills to interact with all senior levels of management
- Graduate of a basic degree in business/banking related or unrelated discipline
- Knowledge of operations systems/applications commonly used in securities related industry
- Must be able to participate in change, identify opportunities and challenge current processes and practices
2 - Asset Services Officer:
Responsibilities:
- Custody transfers
- Stock Borrow Lending processing
- Stock revaluation
- Collateral management
- Income payments processing
- Corporate Actions claims processing
- Funding requirements
- Reconciliation issues
Requirements:
- At least 2 years of experience in a securities/banking related industry or similar position
- Good communication and interpersonal skills to interact with all senior levels of management
- Graduate of a basic degree in business/banking related or unrelated discipline
- Strong attention to detail, meticulous and able to organize work effectively
3 - Cash Services Officer
Responsibilities:
- Custody overdraft margin monitoring
- Custody and Agent Bank Invoicing verification
- FOP Payments processing
- MTM Collaterals payments processing
- FX Settlement and payments processing
- Verification of Funding Sheets
- Cash Services Projection and Funding requirements
- Reconciliation issues
Requirements:
- At least 2 years of experience in a securities/banking related industry or similar position
- Good communication and interpersonal skills to interact with all senior levels of management
- Graduate of a basic degree in business/banking related or unrelated discipline
- Strong attention to detail, meticulous and able to organize work effectively
MOM Registered Employment Agency: 08C5498
Employment Agency Personnel Registration No.: TBC
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