Middle Office & Settlement Support – Delta One Trade Support (Temp) Middle Office & Settlement Support – Delta One  …

China International Capital Corporation (HK) Ltd
in Hong Kong, Hong Kong, Hong Kong
Temporary, Full time
Last application, 17 Jul 19
negotiable
China International Capital Corporation (HK) Ltd
in Hong Kong, Hong Kong, Hong Kong
Temporary, Full time
Last application, 17 Jul 19
negotiable
Middle Office & Settlement Support – Delta One Trade Support (Temp)

Responsibilities:

  • Trade monitoring, review and solve complex trade process and flow problems
  • Perform trade settlement and fund transfer payment with counterparties
  • Upload OTC TR Reporting to HKEx
  • Monitor Corporate Action and book the events into system
  • Follow established procedures and perform appropriate controls (including cash, security and collateral reconciliations), while exercising good judgment in managing risk and following escalation procedures.
  • Perform cash and position reconciliations and clear breaks
  • Liaise with internal departments and external counterparties
  • Confirmation handling
  • Funding monitoring
  • Support on-going process and control improvement projects

 

Products Covered

  • TRS, Pnotes, Structured  Notes, Cash Equity, Futures, FX, SBL

 

Basic Qualifications

  • Bachelor degree holder, or equivalent work experience
  • Previous relevant product knowledge and Corporation Action in operations is an advantage

 

Skills and Knowledge

  • Strong analytical and intuitive skills
  • Motivated and committed to excellence; positive attitude and "can do" work ethic
  • Positive Thinking and able to manage pressure when facing difficulties and challenges
  • Ability to work as a team player, and meet individual timeliness and accuracy goals
  • Ability to adapt to a rapidly changing environment and  actively initiate projects to improve the process
  • Proven organizational skills and exceptional attention to detail
  • Demonstrated initiative, problem-solving skills and willingness to take on additional responsibilities
  • Highly risk and control mindset and demonstrated ability to multi-task and make appropriate decisions under rigid deadlines
  • Ability to work independently and willing to take on ownership
  • Robust communications skills
  • Good command of spoken and written English and Chinese is a must
  • Good knowledge in Microsoft Office, particularly excel & macro

 

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