An'yst, Security Services Ops

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Job Description - An'yst, Security Services Ops

We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.

To us, good performance is about much more than turning a profit. It's about showing how you embody our valued behaviours - do the right thing, better together and never settle - as well as our brand promise, Here for good.

We're committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realise their full potential and make a positive contribution to our organisation. This in turn helps us to provide better support to our broad client base.

The Role Responsibilities

Processes

  • Perform daily settlement activities in Hong Kong market.
  • Input settlement instruction into CCASS and monitor the trade settlement during the lifecycle.
  • FX booking as per client standing instruction.
  • Handle the physical certificate deposit and withdrawal
  • Liaise with internal or external counterparty relating to trade settlement issue.
  • Handle daily stock and cash reconciliation and ensure discrepancy is rectified.
  • Fail trade reporting to customer
  • Generate MIS report
  • To liaise with offshore Operations Hub in daily settlement
  • Handle ad hoc projects as required

Regulatory & Business Conduct

  • Display exemplary conduct and live by the Group’s Values and Code of Conduct.
  • Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
  • Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.

Key stakeholders

Internal

  • Client Service Team, Operations team
  • Head, FMO
  • Product Managers and Relationship Managers
  • Other functional officers, Group Internal Audit
  • Other departments and divisions (Cash Management, Treasury, Account Services, Credit Risk Control)

External

  • Market Participants (Depositories, Exchanges, Broker-Dealers, Custodians, Registrars)

Our Ideal Candidate

  • Education: Degree or above
  • Languages: English and Chinese

Role Specific Technical Competencies

  • Communications
  • Microsoft Office 

Apply now to join the Bank for those with big career ambitions.

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